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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 799.00 | 1 151.00 | 648.00 | 1 799.00 |
AT Other tangible assets | 10 486.00 | 6 901.00 | 3 585.00 | 10 486.00 |
BF Loans | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 40 470.00 | 8 052.00 | 32 419.00 | 40 470.00 |
BV Advances and down payments on orders | 14 072.00 | | 14 072.00 | 14 072.00 |
BX Customers and related accounts | 281 954.00 | | 281 954.00 | 281 954.00 |
BZ Other receivables | 82 330.00 | | 82 330.00 | 82 330.00 |
CF Cash and cash equivalents | 148 847.00 | | 148 847.00 | 148 847.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 530 683.00 | | 530 683.00 | 530 683.00 |
CO Grand total (0 to V) | 571 153.00 | 8 052.00 | 563 102.00 | 571 153.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 523.00 | | 760.00 |
DH Retained earnings | 155 281.00 | 51 275.00 | | 155 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 950.00 | 104 244.00 | | 72 950.00 |
DL TOTAL (I) | 236 591.00 | 163 641.00 | | 236 591.00 |
DQ Provisions for Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | | 77.00 |
DX Trade payables and related accounts | 43 748.00 | 30 411.00 | | 43 748.00 |
DY Tax and social security liabilities | 264 323.00 | 375 417.00 | | 264 323.00 |
EA Other liabilities | 9 363.00 | 5 668.00 | | 9 363.00 |
EC TOTAL (IV) | 317 511.00 | 411 573.00 | | 317 511.00 |
EE Grand total (I to V) | 563 102.00 | 584 214.00 | | 563 102.00 |
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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 | 2 074 777.00 | | 2 074 777.00 | 2 074 777.00 |
FJ Net sales | 2 074 777.00 | | 2 074 777.00 | 2 074 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 754.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 098 609.00 | |
FU Purchases of raw materials and other supplies | | | 30 757.00 | |
FW Other purchases and external expenses | | | 324 874.00 | |
FX Taxes, duties, and similar payments | | | 48 153.00 | |
FY Salaries and Wages | | | 1 253 308.00 | |
FZ Social Security Contributions | | | 358 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 016 628.00 | |
GG - OPERATING RESULT (I - II) | | | 81 981.00 | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 66.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 66.00 | | 6.00 |
HE Exceptional expenses on management operations | 3 890.00 | 1 150.00 | | 3 890.00 |
HH Total exceptional expenses (VIII) | 3 890.00 | 1 150.00 | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 884.00 | -1 084.00 | | -3 884.00 |
HK Income tax | 1 334.00 | 4 205.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 615.00 | 2 096 462.00 | | 2 098 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 665.00 | 1 992 218.00 | | 2 025 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 950.00 | 104 244.00 | | 72 950.00 |
