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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 302.00 | 7 816.00 | 9 486.00 | 17 302.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 19 319.00 | 7 816.00 | 11 503.00 | 19 319.00 |
BX Customers and related accounts | 291 821.00 | | 291 821.00 | 291 821.00 |
BZ Other receivables | 94 840.00 | | 94 840.00 | 94 840.00 |
CF Cash and cash equivalents | 370 744.00 | | 370 744.00 | 370 744.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 760 099.00 | | 760 099.00 | 760 099.00 |
CO Grand total (0 to V) | 779 419.00 | 7 816.00 | 771 603.00 | 779 419.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 298 513.00 | 142 926.00 | | 298 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 080.00 | 155 587.00 | | 83 080.00 |
DL TOTAL (I) | 386 544.00 | 303 463.00 | | 386 544.00 |
DU Loans and Debts from Credit Institutions (3) | 8 430.00 | | | 8 430.00 |
DW Advances and down payments received on current orders | | 57 337.00 | | |
DX Trade payables and related accounts | 13 222.00 | 9 486.00 | | 13 222.00 |
DY Tax and social security liabilities | 127 391.00 | 96 592.00 | | 127 391.00 |
EB Prepaid income (2) | 236 015.00 | 106 033.00 | | 236 015.00 |
EC TOTAL (IV) | 385 059.00 | 269 450.00 | | 385 059.00 |
EE Grand total (I to V) | 771 603.00 | 572 913.00 | | 771 603.00 |
EG Accrued income and payables due within one year | 380 206.00 | 269 450.00 | | 380 206.00 |
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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 | 1 666 051.00 | 64 078.00 | 1 730 129.00 | 1 666 051.00 |
FJ Net sales | 1 666 051.00 | 64 078.00 | 1 730 129.00 | 1 666 051.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 730 132.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 403 315.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 150 194.00 | |
FZ Social Security Contributions | | | 61 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 620 375.00 | |
GG - OPERATING RESULT (I - II) | | | 109 756.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 116.00 | |
GN Positive exchange differences | | | 598.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 97.00 | |
GS Negative differences of foreign exchange | | | 669.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 625.00 | 78 301.00 | | 26 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 847.00 | 1 647 910.00 | | 1 730 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 767.00 | 1 492 323.00 | | 1 647 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 080.00 | 155 587.00 | | 83 080.00 |
