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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 150.00 | 2 350.00 | 2 500.00 |
AT Other tangible assets | 18 484.00 | 12 594.00 | 5 890.00 | 18 484.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 854.00 | | 4 854.00 | 4 854.00 |
BJ TOTAL (I) | 65 870.00 | 12 744.00 | 53 126.00 | 65 870.00 |
BN Goods in progress | 3 631.00 | | 3 631.00 | 3 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 358 155.00 | 6 753.00 | 351 402.00 | 358 155.00 |
BZ Other receivables | 152 280.00 | 9 286.00 | 142 994.00 | 152 280.00 |
CF Cash and cash equivalents | 116 202.00 | | 116 202.00 | 116 202.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 631 012.00 | 16 039.00 | 614 973.00 | 631 012.00 |
CO Grand total (0 to V) | 696 882.00 | 28 783.00 | 668 099.00 | 696 882.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 268.00 | | 5 000.00 |
DE Statutory or contractual reserves | 62 090.00 | 62 090.00 | | 62 090.00 |
DH Retained earnings | 37 806.00 | 32 277.00 | | 37 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 017.00 | 7 262.00 | | 61 017.00 |
DL TOTAL (I) | 215 913.00 | 154 896.00 | | 215 913.00 |
DX Trade payables and related accounts | 324 929.00 | 194 234.00 | | 324 929.00 |
DY Tax and social security liabilities | 127 255.00 | 68 832.00 | | 127 255.00 |
EC TOTAL (IV) | 452 185.00 | 263 067.00 | | 452 185.00 |
EE Grand total (I to V) | 668 099.00 | 417 963.00 | | 668 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 596.00 | | 10 596.00 | 10 596.00 |
FG Production sold - services | 1 408 726.00 | | 1 408 726.00 | 1 408 726.00 |
FJ Net sales | 1 419 322.00 | | 1 419 322.00 | 1 419 322.00 |
FM Inventory production | | | -6 353.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 1 418 432.00 | |
FU Purchases of raw materials and other supplies | | | 117 291.00 | |
FW Other purchases and external expenses | | | 1 064 711.00 | |
FX Taxes, duties, and similar payments | | | 8 153.00 | |
FY Salaries and Wages | | | 92 569.00 | |
FZ Social Security Contributions | | | 30 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 753.00 | |
GE Other Expenses | | | 10 644.00 | |
GF Total Operating Expenses (II) | | | 1 332 953.00 | |
GG - OPERATING RESULT (I - II) | | | 85 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 524.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 655.00 | 3 418.00 | | 1 655.00 |
HG Exceptional depreciation and provisions | 9 286.00 | | | 9 286.00 |
HH Total exceptional expenses (VIII) | 10 941.00 | 3 418.00 | | 10 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 941.00 | -3 418.00 | | -10 941.00 |
HK Income tax | 16 044.00 | | | 16 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 955.00 | 696 916.00 | | 1 420 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 938.00 | 689 654.00 | | 1 359 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 017.00 | 7 262.00 | | 61 017.00 |
