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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 729.00 | 32 029.00 | 5 700.00 | 37 729.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 39 900.00 | 32 029.00 | 7 871.00 | 39 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 775 846.00 | | 775 846.00 | 775 846.00 |
BZ Other receivables | 211 230.00 | | 211 230.00 | 211 230.00 |
CF Cash and cash equivalents | 101 842.00 | | 101 842.00 | 101 842.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 1 088 923.00 | | 1 088 923.00 | 1 088 923.00 |
CO Grand total (0 to V) | 1 128 823.00 | 32 029.00 | 1 096 794.00 | 1 128 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 180 000.00 | 175 000.00 | | 180 000.00 |
DH Retained earnings | 36 580.00 | 35 329.00 | | 36 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 549.00 | 226 251.00 | | 246 549.00 |
DL TOTAL (I) | 465 330.00 | 438 780.00 | | 465 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 798.00 | | | 207 798.00 |
DX Trade payables and related accounts | 75 836.00 | 65 768.00 | | 75 836.00 |
DY Tax and social security liabilities | 81 856.00 | 86 106.00 | | 81 856.00 |
EA Other liabilities | 265 971.00 | 279 186.00 | | 265 971.00 |
EC TOTAL (IV) | 631 464.00 | 431 062.00 | | 631 464.00 |
EE Grand total (I to V) | 1 096 794.00 | 869 843.00 | | 1 096 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 721 369.00 | | 721 369.00 | 721 369.00 |
FJ Net sales | 721 369.00 | | 721 369.00 | 721 369.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 721 377.00 | |
FW Other purchases and external expenses | | | 311 494.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 85 525.00 | |
FZ Social Security Contributions | | | 20 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 423 719.00 | |
GG - OPERATING RESULT (I - II) | | | 297 658.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 434.00 | | | 9 434.00 |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 9 574.00 | | | 9 574.00 |
HE Exceptional expenses on management operations | | 20 497.00 | | |
HH Total exceptional expenses (VIII) | | 20 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 574.00 | -20 497.00 | | 9 574.00 |
HK Income tax | 60 683.00 | 51 373.00 | | 60 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 951.00 | 603 750.00 | | 730 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 402.00 | 377 498.00 | | 484 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 549.00 | 226 251.00 | | 246 549.00 |
