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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 129.00 | 129.00 | | 129.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 4 592.00 | 2 429.00 | 2 163.00 | 4 592.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 624 156.00 | | 624 156.00 | 624 156.00 |
BZ Other receivables | 10 669.00 | | 10 669.00 | 10 669.00 |
CF Cash and cash equivalents | 13 973.00 | | 13 973.00 | 13 973.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 651 143.00 | | 651 143.00 | 651 143.00 |
CO Grand total (0 to V) | 655 735.00 | 2 429.00 | 653 306.00 | 655 735.00 |
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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 | 443 301.00 | 396 015.00 | | 443 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 160.00 | 47 286.00 | | 31 160.00 |
DL TOTAL (I) | 483 261.00 | 452 101.00 | | 483 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | 844.00 | | | 844.00 |
DX Trade payables and related accounts | 3 157.00 | 4 433.00 | | 3 157.00 |
DY Tax and social security liabilities | 148 873.00 | 160 594.00 | | 148 873.00 |
EA Other liabilities | 1 300.00 | 1 711.00 | | 1 300.00 |
EB Prepaid income (2) | 15 863.00 | 16 680.00 | | 15 863.00 |
EC TOTAL (IV) | 170 045.00 | 198 569.00 | | 170 045.00 |
EE Grand total (I to V) | 653 306.00 | 650 670.00 | | 653 306.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 438 804.00 | | 438 804.00 | 438 804.00 |
FJ Net sales | 438 804.00 | | 438 804.00 | 438 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 994.00 | |
FR Total operating income (I) | | | 446 799.00 | |
FU Purchases of raw materials and other supplies | | | 4 738.00 | |
FW Other purchases and external expenses | | | 139 280.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 166 695.00 | |
FZ Social Security Contributions | | | 89 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GF Total Operating Expenses (II) | | | 405 789.00 | |
GG - OPERATING RESULT (I - II) | | | 41 010.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 5.00 | | 126.00 |
HB Exceptional income from capital transactions | 416.00 | 7 083.00 | | 416.00 |
HD Total exceptional income (VII) | 543.00 | 7 088.00 | | 543.00 |
HE Exceptional expenses on management operations | 364.00 | 88.00 | | 364.00 |
HF Exceptional expenses on capital transactions | 17.00 | 115.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 381.00 | 204.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | 6 884.00 | | 161.00 |
HK Income tax | 9 879.00 | 7 556.00 | | 9 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 374.00 | 445 794.00 | | 447 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 214.00 | 398 508.00 | | 416 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 160.00 | 47 286.00 | | 31 160.00 |
