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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 | 2 326.00 | 530.00 | 1 796.00 | 2 326.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 6 826.00 | 530.00 | 6 296.00 | 6 826.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 384 480.00 | | 384 480.00 | 384 480.00 |
BZ Other receivables | 108 232.00 | | 108 232.00 | 108 232.00 |
CF Cash and cash equivalents | 20 392.00 | | 20 392.00 | 20 392.00 |
CH Prepaid expenses | 12 314.00 | | 12 314.00 | 12 314.00 |
CJ TOTAL (II) | 525 791.00 | | 525 791.00 | 525 791.00 |
CO Grand total (0 to V) | 532 617.00 | 530.00 | 532 087.00 | 532 617.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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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 | | | 5 000.00 |
DG Other reserves | 27 038.00 | | | 27 038.00 |
DH Retained earnings | | -5 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 052.00 | 37 935.00 | | 49 052.00 |
DL TOTAL (I) | 131 090.00 | 82 038.00 | | 131 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 326.00 | 11 029.00 | | 262 326.00 |
DW Advances and down payments received on current orders | | 5.00 | | |
DX Trade payables and related accounts | 31 052.00 | 15 761.00 | | 31 052.00 |
DY Tax and social security liabilities | 107 122.00 | 69 042.00 | | 107 122.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 400 996.00 | 95 833.00 | | 400 996.00 |
EE Grand total (I to V) | 532 087.00 | 177 871.00 | | 532 087.00 |
EG Accrued income and payables due within one year | 400 996.00 | 95 833.00 | | 400 996.00 |
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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 | 360 400.00 | | 360 400.00 | 360 400.00 |
FJ Net sales | 360 400.00 | | 360 400.00 | 360 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 365 512.00 | |
FU Purchases of raw materials and other supplies | | | 14 800.00 | |
FW Other purchases and external expenses | | | 85 403.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 141 012.00 | |
FZ Social Security Contributions | | | 59 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 303 931.00 | |
GG - OPERATING RESULT (I - II) | | | 61 580.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 11 964.00 | 5 398.00 | | 11 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 512.00 | 190 717.00 | | 365 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 460.00 | 152 782.00 | | 316 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 052.00 | 37 935.00 | | 49 052.00 |
