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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 175 827.00 | 20 789.00 | 155 038.00 | 175 827.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 211 827.00 | 20 789.00 | 191 038.00 | 211 827.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 3 216 051.00 | | 3 216 051.00 | 3 216 051.00 |
BZ Other receivables | 580 305.00 | | 580 305.00 | 580 305.00 |
CF Cash and cash equivalents | 346 472.00 | | 346 472.00 | 346 472.00 |
CH Prepaid expenses | 12 395.00 | | 12 395.00 | 12 395.00 |
CJ TOTAL (II) | 4 163 623.00 | | 4 163 623.00 | 4 163 623.00 |
CO Grand total (0 to V) | 4 425 450.00 | 20 789.00 | 4 404 661.00 | 4 425 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 172.00 | | | 112 172.00 |
DL TOTAL (I) | 212 172.00 | | | 212 172.00 |
DU Loans and Debts from Credit Institutions (3) | 8 041.00 | | | 8 041.00 |
DX Trade payables and related accounts | 173 409.00 | | | 173 409.00 |
DY Tax and social security liabilities | 1 610 490.00 | | | 1 610 490.00 |
EA Other liabilities | 2 400 547.00 | | | 2 400 547.00 |
EC TOTAL (IV) | 4 192 489.00 | | | 4 192 489.00 |
EE Grand total (I to V) | 4 404 661.00 | | | 4 404 661.00 |
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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 | 7 967 327.00 | | 7 967 327.00 | 7 967 327.00 |
FJ Net sales | 7 967 327.00 | | 7 967 327.00 | 7 967 327.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 967 340.00 | |
FU Purchases of raw materials and other supplies | | | 10 458.00 | |
FW Other purchases and external expenses | | | 1 285 855.00 | |
FX Taxes, duties, and similar payments | | | 171 992.00 | |
FY Salaries and Wages | | | 4 803 523.00 | |
FZ Social Security Contributions | | | 1 546 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 286.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 7 839 727.00 | |
GG - OPERATING RESULT (I - II) | | | 127 613.00 | |
GR Interest and similar expenses | | | 6 728.00 | |
GU Total financial expenses (VI) | | | 6 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 6 210.00 | | | 6 210.00 |
HF Exceptional expenses on capital transactions | 4 503.00 | | | 4 503.00 |
HH Total exceptional expenses (VIII) | 10 712.00 | | | 10 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 712.00 | | | -8 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 969 340.00 | | | 7 969 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 857 167.00 | | | 7 857 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 172.00 | | | 112 172.00 |
