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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 976.00 | 14 728.00 | 9 248.00 | 23 976.00 |
AV Fixed assets in progress | 15 442.00 | | 15 442.00 | 15 442.00 |
BH Other financial assets | 30 961.00 | | 30 961.00 | 30 961.00 |
BJ TOTAL (I) | 70 378.00 | 14 728.00 | 55 650.00 | 70 378.00 |
BV Advances and down payments on orders | 3 575.00 | | 3 575.00 | 3 575.00 |
BX Customers and related accounts | 844 659.00 | | 844 659.00 | 844 659.00 |
BZ Other receivables | 85 972.00 | | 85 972.00 | 85 972.00 |
CF Cash and cash equivalents | 554 560.00 | | 554 560.00 | 554 560.00 |
CH Prepaid expenses | 26 617.00 | | 26 617.00 | 26 617.00 |
CJ TOTAL (II) | 1 515 383.00 | | 1 515 383.00 | 1 515 383.00 |
CO Grand total (0 to V) | 1 585 762.00 | 14 728.00 | 1 571 033.00 | 1 585 762.00 |
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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 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DH Retained earnings | 107 471.00 | | | 107 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 211.00 | | | 54 211.00 |
DL TOTAL (I) | 183 602.00 | | | 183 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 209.00 | | | 255 209.00 |
DX Trade payables and related accounts | 867 258.00 | | | 867 258.00 |
DY Tax and social security liabilities | 262 898.00 | | | 262 898.00 |
EA Other liabilities | 2 067.00 | | | 2 067.00 |
EC TOTAL (IV) | 1 387 432.00 | | | 1 387 432.00 |
EE Grand total (I to V) | 1 571 033.00 | | | 1 571 033.00 |
EG Accrued income and payables due within one year | 1 387 432.00 | | | 1 387 432.00 |
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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 | 1 558 840.00 | | 1 558 840.00 | 1 558 840.00 |
FJ Net sales | 1 558 840.00 | | 1 558 840.00 | 1 558 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 575 458.00 | |
FW Other purchases and external expenses | | | 914 596.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 383 986.00 | |
FZ Social Security Contributions | | | 161 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 763.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 473 056.00 | |
GG - OPERATING RESULT (I - II) | | | 102 402.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 616.00 | | | 16 616.00 |
HA Exceptional income from management transactions | 20 658.00 | | | 20 658.00 |
HD Total exceptional income (VII) | 20 658.00 | | | 20 658.00 |
HE Exceptional expenses on management operations | 45 818.00 | | | 45 818.00 |
HH Total exceptional expenses (VIII) | 45 818.00 | | | 45 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 160.00 | | | -25 160.00 |
HK Income tax | 20 072.00 | | | 20 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 116.00 | | | 1 596 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 905.00 | | | 1 541 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 211.00 | | | 54 211.00 |
