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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 | | | 20 393.00 | |
AH Goodwill | | | 203 722.00 | |
AT Other tangible assets | | | 136 893.00 | |
AX Advances and down payments | | | 8 680.00 | |
BF Loans | | | 17 827.00 | |
BH Other financial assets | | | 22 102.00 | |
BJ TOTAL (I) | | | 409 616.00 | |
BV Advances and down payments on orders | | | 1 824.00 | |
BX Customers and related accounts | | | 2 031 617.00 | |
BZ Other receivables | | | 144 809.00 | |
CF Cash and cash equivalents | | | 565 739.00 | |
CH Prepaid expenses | | | 49 133.00 | |
CJ TOTAL (II) | | | 2 793 121.00 | |
CO Grand total (0 to V) | | | 3 202 738.00 | |
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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 | -71 721.00 | -503 141.00 | | -71 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 476.00 | 431 421.00 | | 1 454 476.00 |
DL TOTAL (I) | 1 391 556.00 | -62 921.00 | | 1 391 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 647.00 | 613 635.00 | | 6 647.00 |
DW Advances and down payments received on current orders | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 614 072.00 | 283 313.00 | | 614 072.00 |
DY Tax and social security liabilities | 1 189 311.00 | 398 477.00 | | 1 189 311.00 |
EA Other liabilities | | 716 879.00 | | |
EC TOTAL (IV) | 1 811 182.00 | 2 012 304.00 | | 1 811 182.00 |
EE Grand total (I to V) | 3 202 738.00 | 1 949 383.00 | | 3 202 738.00 |
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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 | 6 491 219.00 | 60 500.00 | 6 551 719.00 | 6 491 219.00 |
FJ Net sales | 6 491 219.00 | 60 500.00 | 6 551 719.00 | 6 491 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 098.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 565 820.00 | |
FW Other purchases and external expenses | | | 1 917 021.00 | |
FX Taxes, duties, and similar payments | | | 103 168.00 | |
FY Salaries and Wages | | | 1 904 327.00 | |
FZ Social Security Contributions | | | 783 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 757.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 4 745 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 820 755.00 | |
GR Interest and similar expenses | | | 38 705.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HD Total exceptional income (VII) | 404.00 | | | 404.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 340.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 340.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -1 340.00 | | -596.00 |
HK Income tax | 326 977.00 | -96 825.00 | | 326 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 566 224.00 | 3 112 017.00 | | 6 566 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111 748.00 | 2 680 596.00 | | 5 111 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 476.00 | 431 421.00 | | 1 454 476.00 |
