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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 016.00 | 2 319.00 | 5 697.00 | 8 016.00 |
BJ TOTAL (I) | 8 686.00 | 2 319.00 | 6 367.00 | 8 686.00 |
BX Customers and related accounts | 721 323.00 | | 721 323.00 | 721 323.00 |
BZ Other receivables | 73 444.00 | | 73 444.00 | 73 444.00 |
CF Cash and cash equivalents | 1 949.00 | | 1 949.00 | 1 949.00 |
CH Prepaid expenses | 13 917.00 | | 13 917.00 | 13 917.00 |
CJ TOTAL (II) | 810 632.00 | | 810 632.00 | 810 632.00 |
CO Grand total (0 to V) | 819 318.00 | 2 319.00 | 816 999.00 | 819 318.00 |
CS Evaluated investments - equity method | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 130.00 | 19 738.00 | | 14 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 592.00 | -5 608.00 | | 66 592.00 |
DL TOTAL (I) | 110 822.00 | 44 230.00 | | 110 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 386.00 | 2 374.00 | | 175 386.00 |
DW Advances and down payments received on current orders | 95 040.00 | 7 500.00 | | 95 040.00 |
DX Trade payables and related accounts | 287 409.00 | 17 657.00 | | 287 409.00 |
DY Tax and social security liabilities | 147 375.00 | 17 858.00 | | 147 375.00 |
EA Other liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 706 177.00 | 45 389.00 | | 706 177.00 |
EE Grand total (I to V) | 816 999.00 | 89 618.00 | | 816 999.00 |
EG Accrued income and payables due within one year | 611 137.00 | 37 889.00 | | 611 137.00 |
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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 | | | 670 519.00 | |
FJ Net sales | | | 670 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 683 820.00 | |
FW Other purchases and external expenses | | | 454 388.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 92 436.00 | |
FZ Social Security Contributions | | | 28 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 581 410.00 | |
GG - OPERATING RESULT (I - II) | | | 102 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | 4 785.00 | 573.00 | | 4 785.00 |
HH Total exceptional expenses (VIII) | 4 785.00 | 573.00 | | 4 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 785.00 | -525.00 | | -4 785.00 |
HK Income tax | 30 245.00 | | | 30 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 880.00 | 80 941.00 | | 683 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 288.00 | 86 549.00 | | 617 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 592.00 | -5 608.00 | | 66 592.00 |
