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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 | 1 800.00 | 624.00 | 1 176.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 2 376.00 | 1 333.00 | 1 043.00 | 2 376.00 |
AT Other tangible assets | 34 554.00 | 11 177.00 | 23 377.00 | 34 554.00 |
BJ TOTAL (I) | 38 830.00 | 13 134.00 | 25 696.00 | 38 830.00 |
BX Customers and related accounts | 119 883.00 | | 119 883.00 | 119 883.00 |
BZ Other receivables | 74 727.00 | | 74 727.00 | 74 727.00 |
CF Cash and cash equivalents | 98 718.00 | | 98 718.00 | 98 718.00 |
CJ TOTAL (II) | 293 328.00 | | 293 328.00 | 293 328.00 |
CO Grand total (0 to V) | 332 158.00 | 13 134.00 | 319 024.00 | 332 158.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 906.00 | 68 744.00 | | 105 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 168.00 | 37 162.00 | | 66 168.00 |
DL TOTAL (I) | 180 325.00 | 114 156.00 | | 180 325.00 |
DU Loans and Debts from Credit Institutions (3) | 4 672.00 | 8 300.00 | | 4 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | 9 309.00 | | 1 226.00 |
DW Advances and down payments received on current orders | 13 244.00 | | | 13 244.00 |
DX Trade payables and related accounts | 54 113.00 | 46 720.00 | | 54 113.00 |
DY Tax and social security liabilities | 65 445.00 | 43 646.00 | | 65 445.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 138 700.00 | 109 175.00 | | 138 700.00 |
EE Grand total (I to V) | 319 024.00 | 223 331.00 | | 319 024.00 |
EG Accrued income and payables due within one year | 138 700.00 | 109 175.00 | | 138 700.00 |
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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 | 1 163 797.00 | | 1 163 797.00 | 1 163 797.00 |
FJ Net sales | 1 163 797.00 | | 1 163 797.00 | 1 163 797.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 163 919.00 | |
FU Purchases of raw materials and other supplies | | | -305.00 | |
FW Other purchases and external expenses | | | 883 690.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
FY Salaries and Wages | | | 117 170.00 | |
FZ Social Security Contributions | | | 50 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 988.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 1 066 931.00 | |
GG - OPERATING RESULT (I - II) | | | 96 989.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 922.00 | 12 759.00 | | 11 922.00 |
HA Exceptional income from management transactions | 1 273.00 | 2 072.00 | | 1 273.00 |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | 1 273.00 | 12 905.00 | | 1 273.00 |
HE Exceptional expenses on management operations | 12 937.00 | 5 141.00 | | 12 937.00 |
HF Exceptional expenses on capital transactions | | 10 344.00 | | |
HH Total exceptional expenses (VIII) | 12 937.00 | 15 485.00 | | 12 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 664.00 | -2 580.00 | | -11 664.00 |
HK Income tax | 18 982.00 | 5 635.00 | | 18 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 193.00 | 817 364.00 | | 1 165 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 025.00 | 780 202.00 | | 1 099 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 168.00 | 37 162.00 | | 66 168.00 |
