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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 29 126.00 | 25 159.00 | 3 967.00 | 29 126.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 98 540.00 | 26 359.00 | 72 181.00 | 98 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 194.00 | | 25 194.00 | 25 194.00 |
BZ Other receivables | 564 123.00 | | 564 123.00 | 564 123.00 |
CF Cash and cash equivalents | 36 158.00 | | 36 158.00 | 36 158.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 627 198.00 | | 627 198.00 | 627 198.00 |
CO Grand total (0 to V) | 725 738.00 | 26 359.00 | 699 378.00 | 725 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 388 615.00 | 229 937.00 | | 388 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 984.00 | 158 678.00 | | 173 984.00 |
DL TOTAL (I) | 571 399.00 | 397 415.00 | | 571 399.00 |
DX Trade payables and related accounts | 95 577.00 | 116 084.00 | | 95 577.00 |
DY Tax and social security liabilities | 24 703.00 | 39 098.00 | | 24 703.00 |
EA Other liabilities | 7 700.00 | 9 656.00 | | 7 700.00 |
EC TOTAL (IV) | 127 980.00 | 164 838.00 | | 127 980.00 |
EE Grand total (I to V) | 699 378.00 | 562 253.00 | | 699 378.00 |
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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 | 3 731.00 | | 3 731.00 | 3 731.00 |
FG Production sold - services | 2 211.00 | 809 630.00 | 811 841.00 | 2 211.00 |
FJ Net sales | 5 942.00 | 809 630.00 | 815 572.00 | 5 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 817 187.00 | |
FS Purchases of goods (including customs duties) | | | 8 035.00 | |
FW Other purchases and external expenses | | | 455 151.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 80 657.00 | |
FZ Social Security Contributions | | | 29 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GE Other Expenses | | | 6 691.00 | |
GF Total Operating Expenses (II) | | | 586 501.00 | |
GG - OPERATING RESULT (I - II) | | | 230 687.00 | |
GL Other interest and similar income | | | 2 434.00 | |
GP Total financial income (V) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 361.00 | | |
HD Total exceptional income (VII) | | 1 361.00 | | |
HE Exceptional expenses on management operations | 130.00 | 917.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 917.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 445.00 | | -129.00 |
HK Income tax | 59 008.00 | 62 923.00 | | 59 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 622.00 | 731 385.00 | | 819 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 638.00 | 572 707.00 | | 645 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 984.00 | 158 678.00 | | 173 984.00 |
