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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AT Other tangible assets | 29 383.00 | 22 390.00 | 6 992.00 | 29 383.00 |
BH Other financial assets | 6 902.00 | | 6 902.00 | 6 902.00 |
BJ TOTAL (I) | 37 782.00 | 23 887.00 | 13 894.00 | 37 782.00 |
BX Customers and related accounts | 250 828.00 | | 250 828.00 | 250 828.00 |
BZ Other receivables | 51 003.00 | | 51 003.00 | 51 003.00 |
CF Cash and cash equivalents | 143 258.00 | | 143 258.00 | 143 258.00 |
CH Prepaid expenses | 12 237.00 | | 12 237.00 | 12 237.00 |
CJ TOTAL (II) | 457 326.00 | | 457 326.00 | 457 326.00 |
CO Grand total (0 to V) | 495 107.00 | 23 887.00 | 471 220.00 | 495 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 114 470.00 | 74 555.00 | | 114 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 846.00 | 109 915.00 | | 45 846.00 |
DL TOTAL (I) | 204 317.00 | 228 470.00 | | 204 317.00 |
DW Advances and down payments received on current orders | 26 381.00 | 15 557.00 | | 26 381.00 |
DX Trade payables and related accounts | 164 051.00 | 177 183.00 | | 164 051.00 |
DY Tax and social security liabilities | 76 411.00 | 85 379.00 | | 76 411.00 |
EA Other liabilities | 60.00 | 1 177.00 | | 60.00 |
EC TOTAL (IV) | 266 903.00 | 279 296.00 | | 266 903.00 |
EE Grand total (I to V) | 471 220.00 | 507 766.00 | | 471 220.00 |
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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 | 860 517.00 | | 860 517.00 | 860 517.00 |
FJ Net sales | 860 517.00 | | 860 517.00 | 860 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 860 546.00 | |
FU Purchases of raw materials and other supplies | | | 850.00 | |
FW Other purchases and external expenses | | | 604 304.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
FY Salaries and Wages | | | 131 016.00 | |
FZ Social Security Contributions | | | 56 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 800 609.00 | |
GG - OPERATING RESULT (I - II) | | | 59 937.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 549.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 549.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -549.00 | | -113.00 |
HK Income tax | 13 076.00 | 36 694.00 | | 13 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 546.00 | 957 003.00 | | 860 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 700.00 | 847 088.00 | | 814 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 846.00 | 109 915.00 | | 45 846.00 |
