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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 | 5 896.00 | 1 298.00 | 4 598.00 | 5 896.00 |
AT Other tangible assets | 45 774.00 | 35 495.00 | 10 279.00 | 45 774.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 54 898.00 | 36 793.00 | 18 105.00 | 54 898.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 1 258 980.00 | | 1 258 980.00 | 1 258 980.00 |
BZ Other receivables | 125 168.00 | | 125 168.00 | 125 168.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 85 567.00 | | 85 567.00 | 85 567.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 1 473 283.00 | | 1 473 283.00 | 1 473 283.00 |
CO Grand total (0 to V) | 1 528 181.00 | 36 793.00 | 1 491 388.00 | 1 528 181.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 36 191.00 | | | 36 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 347.00 | | | 242 347.00 |
DL TOTAL (I) | 333 538.00 | | | 333 538.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DQ Provisions for Expenses | 99 315.00 | | | 99 315.00 |
DR TOTAL (IV) | 122 315.00 | | | 122 315.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 117 179.00 | | | 117 179.00 |
DY Tax and social security liabilities | 662 688.00 | | | 662 688.00 |
EA Other liabilities | 255 110.00 | | | 255 110.00 |
EC TOTAL (IV) | 1 035 535.00 | | | 1 035 535.00 |
EE Grand total (I to V) | 1 491 388.00 | | | 1 491 388.00 |
EG Accrued income and payables due within one year | 1 035 535.00 | | | 1 035 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
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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 | 2 751 736.00 | | 2 751 736.00 | 2 751 736.00 |
FJ Net sales | 2 751 736.00 | | 2 751 736.00 | 2 751 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 666.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 779 411.00 | |
FW Other purchases and external expenses | | | 599 280.00 | |
FX Taxes, duties, and similar payments | | | 67 061.00 | |
FY Salaries and Wages | | | 1 170 867.00 | |
FZ Social Security Contributions | | | 602 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 473 715.00 | |
GG - OPERATING RESULT (I - II) | | | 305 696.00 | |
GL Other interest and similar income | | | 3 466.00 | |
GP Total financial income (V) | | | 3 466.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 847.00 | | | 7 847.00 |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HF Exceptional expenses on capital transactions | 1 002.00 | | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | | | -1 283.00 |
HK Income tax | 64 433.00 | | | 64 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 419.00 | | | 2 783 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 071.00 | | | 2 541 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 347.00 | | | 242 347.00 |
