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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 178.00 | 147 220.00 | 13 958.00 | 161 178.00 |
AT Other tangible assets | 64 802.00 | 62 912.00 | 1 890.00 | 64 802.00 |
BD Other fixed assets | 111 242.00 | | 111 242.00 | 111 242.00 |
BH Other financial assets | 4 474.00 | | 4 474.00 | 4 474.00 |
BJ TOTAL (I) | 391 695.00 | 210 131.00 | 181 564.00 | 391 695.00 |
BT Goods | 6 088.00 | | 6 088.00 | 6 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 864.00 | 8 937.00 | 27 927.00 | 36 864.00 |
BZ Other receivables | 61 789.00 | | 61 789.00 | 61 789.00 |
CF Cash and cash equivalents | 125 263.00 | | 125 263.00 | 125 263.00 |
CH Prepaid expenses | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 238 847.00 | 8 937.00 | 229 910.00 | 238 847.00 |
CO Grand total (0 to V) | 630 542.00 | 219 068.00 | 411 474.00 | 630 542.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 80 557.00 | 80 557.00 | | 80 557.00 |
DH Retained earnings | 103 028.00 | 51 828.00 | | 103 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 842.00 | 51 200.00 | | 55 842.00 |
DL TOTAL (I) | 281 351.00 | 225 509.00 | | 281 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 496.00 | 51 973.00 | | 49 496.00 |
DW Advances and down payments received on current orders | 10 341.00 | 12 480.00 | | 10 341.00 |
DX Trade payables and related accounts | 10 317.00 | 7 716.00 | | 10 317.00 |
DY Tax and social security liabilities | 52 071.00 | 55 964.00 | | 52 071.00 |
EA Other liabilities | 3 743.00 | 3 291.00 | | 3 743.00 |
EB Prepaid income (2) | 4 156.00 | 3 412.00 | | 4 156.00 |
EC TOTAL (IV) | 130 124.00 | 134 836.00 | | 130 124.00 |
EE Grand total (I to V) | 411 474.00 | 360 345.00 | | 411 474.00 |
EG Accrued income and payables due within one year | 119 781.00 | 134 836.00 | | 119 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 100 423.00 | |
FG Production sold - services | | | 263 377.00 | |
FJ Net sales | | | 363 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 363 843.00 | |
FS Purchases of goods (including customs duties) | | | 62 425.00 | |
FT Inventory change (goods) | | | 457.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 104 763.00 | |
FX Taxes, duties, and similar payments | | | 13 875.00 | |
FY Salaries and Wages | | | 78 565.00 | |
FZ Social Security Contributions | | | 30 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 292 370.00 | |
GG - OPERATING RESULT (I - II) | | | 71 473.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 533.00 | 655.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 655.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -655.00 | | -533.00 |
HK Income tax | 15 266.00 | 16 324.00 | | 15 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 011.00 | 386 243.00 | | 364 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 169.00 | 335 043.00 | | 308 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 842.00 | 51 200.00 | | 55 842.00 |
