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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 | 23 983.00 | 23 983.00 | | 23 983.00 |
AT Other tangible assets | 10 644.00 | 10 234.00 | 410.00 | 10 644.00 |
BJ TOTAL (I) | 34 626.00 | 34 216.00 | 410.00 | 34 626.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 314 812.00 | | 314 812.00 | 314 812.00 |
BZ Other receivables | 55 119.00 | | 55 119.00 | 55 119.00 |
CF Cash and cash equivalents | 112 261.00 | | 112 261.00 | 112 261.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 486 403.00 | | 486 403.00 | 486 403.00 |
CO Grand total (0 to V) | 521 029.00 | 34 216.00 | 486 813.00 | 521 029.00 |
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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 | | 5 000.00 |
DG Other reserves | 2 957.00 | 2 957.00 | | 2 957.00 |
DH Retained earnings | 1 650.00 | 672.00 | | 1 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 664.00 | 88 978.00 | | 45 664.00 |
DL TOTAL (I) | 105 271.00 | 147 606.00 | | 105 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 927.00 | 102 100.00 | | 193 927.00 |
DX Trade payables and related accounts | 18 635.00 | 39 147.00 | | 18 635.00 |
DY Tax and social security liabilities | 163 120.00 | 240 307.00 | | 163 120.00 |
EA Other liabilities | 5 861.00 | 6 659.00 | | 5 861.00 |
EC TOTAL (IV) | 381 542.00 | 388 213.00 | | 381 542.00 |
EE Grand total (I to V) | 486 813.00 | 535 819.00 | | 486 813.00 |
EG Accrued income and payables due within one year | 381 542.00 | 388 213.00 | | 381 542.00 |
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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 | 297 188.00 | 410 828.00 | 708 016.00 | 297 188.00 |
FJ Net sales | 297 188.00 | 410 828.00 | 708 016.00 | 297 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 889.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 722 912.00 | |
FW Other purchases and external expenses | | | 85 214.00 | |
FX Taxes, duties, and similar payments | | | 19 780.00 | |
FY Salaries and Wages | | | 412 162.00 | |
FZ Social Security Contributions | | | 167 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 685 366.00 | |
GG - OPERATING RESULT (I - II) | | | 37 546.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 945.00 | -3 515.00 | | -11 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 912.00 | 951 574.00 | | 722 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 248.00 | 862 596.00 | | 677 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 664.00 | 88 978.00 | | 45 664.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
