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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 | 21 995.00 | 21 995.00 | | 21 995.00 |
AP Buildings | 185 590.00 | 11 266.00 | 174 324.00 | 185 590.00 |
AT Other tangible assets | 25 997.00 | 11 614.00 | 14 383.00 | 25 997.00 |
BJ TOTAL (I) | 233 583.00 | 44 876.00 | 188 707.00 | 233 583.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 357.00 | | 2 357.00 | 2 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 744.00 | | 392 744.00 | 392 744.00 |
BZ Other receivables | 125 022.00 | | 125 022.00 | 125 022.00 |
CF Cash and cash equivalents | 235 927.00 | | 235 927.00 | 235 927.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 759 457.00 | | 759 457.00 | 759 457.00 |
CO Grand total (0 to V) | 993 039.00 | 44 876.00 | 948 163.00 | 993 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 216 812.00 | 141 314.00 | | 216 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 178.00 | 95 497.00 | | 240 178.00 |
DL TOTAL (I) | 478 989.00 | 258 812.00 | | 478 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 121.00 | | 121.00 |
DX Trade payables and related accounts | 192 323.00 | 151 064.00 | | 192 323.00 |
DY Tax and social security liabilities | 269 052.00 | 192 042.00 | | 269 052.00 |
EA Other liabilities | 7 679.00 | 15 049.00 | | 7 679.00 |
EB Prepaid income (2) | | 54 806.00 | | |
EC TOTAL (IV) | 469 174.00 | 413 082.00 | | 469 174.00 |
EE Grand total (I to V) | 948 163.00 | 671 894.00 | | 948 163.00 |
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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 | 2 351 836.00 | | 2 351 836.00 | 2 351 836.00 |
FJ Net sales | 2 351 836.00 | | 2 351 836.00 | 2 351 836.00 |
FO Operating subsidies | | | 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 152.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 2 358 862.00 | |
FS Purchases of goods (including customs duties) | | | 163 423.00 | |
FT Inventory change (goods) | | | -898.00 | |
FU Purchases of raw materials and other supplies | | | 3 028.00 | |
FW Other purchases and external expenses | | | 792 058.00 | |
FX Taxes, duties, and similar payments | | | 9 144.00 | |
FY Salaries and Wages | | | 801 011.00 | |
FZ Social Security Contributions | | | 244 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GE Other Expenses | | | 4 394.00 | |
GF Total Operating Expenses (II) | | | 2 021 063.00 | |
GG - OPERATING RESULT (I - II) | | | 337 798.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 163.00 | | | 18 163.00 |
HD Total exceptional income (VII) | 18 163.00 | | | 18 163.00 |
HE Exceptional expenses on management operations | 405.00 | 544.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 20 140.00 | | | 20 140.00 |
HH Total exceptional expenses (VIII) | 20 545.00 | 544.00 | | 20 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 382.00 | -544.00 | | -2 382.00 |
HK Income tax | 95 548.00 | 29 168.00 | | 95 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 334.00 | 1 386 259.00 | | 2 377 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 156.00 | 1 290 762.00 | | 2 137 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 178.00 | 95 497.00 | | 240 178.00 |
