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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 | 8 221.00 | 8 221.00 | | 8 221.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 6 167.00 | 5 634.00 | 533.00 | 6 167.00 |
BJ TOTAL (I) | 29 633.00 | 13 855.00 | 15 778.00 | 29 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 521.00 | 2 946.00 | 211 575.00 | 214 521.00 |
BZ Other receivables | 24 099.00 | | 24 099.00 | 24 099.00 |
CF Cash and cash equivalents | 43 038.00 | | 43 038.00 | 43 038.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 283 522.00 | 2 946.00 | 280 576.00 | 283 522.00 |
CO Grand total (0 to V) | 313 155.00 | 16 801.00 | 296 354.00 | 313 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 74 028.00 | 43 500.00 | | 74 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 189.00 | 30 528.00 | | 37 189.00 |
DL TOTAL (I) | 122 217.00 | 85 028.00 | | 122 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | 17 233.00 | | 2 950.00 |
DX Trade payables and related accounts | 93 815.00 | 8 907.00 | | 93 815.00 |
DY Tax and social security liabilities | 74 673.00 | 46 871.00 | | 74 673.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 174 137.00 | 75 411.00 | | 174 137.00 |
EE Grand total (I to V) | 296 354.00 | 160 439.00 | | 296 354.00 |
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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 | 288 552.00 | 500.00 | 289 052.00 | 288 552.00 |
FJ Net sales | 288 552.00 | 500.00 | 289 052.00 | 288 552.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 291 090.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 413.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 110 800.00 | |
FZ Social Security Contributions | | | 44 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 946.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 246 598.00 | |
GG - OPERATING RESULT (I - II) | | | 44 493.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 846.00 | | |
HD Total exceptional income (VII) | | 846.00 | | |
HE Exceptional expenses on management operations | 3 037.00 | 600.00 | | 3 037.00 |
HH Total exceptional expenses (VIII) | 3 037.00 | 600.00 | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 037.00 | 246.00 | | -3 037.00 |
HK Income tax | 4 055.00 | 3 271.00 | | 4 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 090.00 | 197 546.00 | | 291 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 901.00 | 167 018.00 | | 253 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 189.00 | 30 528.00 | | 37 189.00 |
