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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 | 27 873.00 | 23 666.00 | 4 207.00 | 27 873.00 |
BJ TOTAL (I) | 27 873.00 | 23 666.00 | 4 207.00 | 27 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 337.00 | | 101 337.00 | 101 337.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 311 708.00 | | 311 708.00 | 311 708.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 413 518.00 | | 413 518.00 | 413 518.00 |
CO Grand total (0 to V) | 441 392.00 | 23 666.00 | 417 726.00 | 441 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 202 138.00 | 161 954.00 | | 202 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 072.00 | 40 184.00 | | 71 072.00 |
DL TOTAL (I) | 276 510.00 | 205 438.00 | | 276 510.00 |
DU Loans and Debts from Credit Institutions (3) | 4 743.00 | 8 866.00 | | 4 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 604.00 | 26 740.00 | | 26 604.00 |
DW Advances and down payments received on current orders | 30 008.00 | 12 600.00 | | 30 008.00 |
DX Trade payables and related accounts | 47 479.00 | 42 522.00 | | 47 479.00 |
DY Tax and social security liabilities | 32 382.00 | 28 838.00 | | 32 382.00 |
EC TOTAL (IV) | 141 215.00 | 119 566.00 | | 141 215.00 |
EE Grand total (I to V) | 417 726.00 | 325 003.00 | | 417 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 667.00 | | 300 667.00 | 300 667.00 |
FG Production sold - services | 603 868.00 | | 603 868.00 | 603 868.00 |
FJ Net sales | 904 535.00 | | 904 535.00 | 904 535.00 |
FR Total operating income (I) | | | 904 535.00 | |
FU Purchases of raw materials and other supplies | | | 174 112.00 | |
FW Other purchases and external expenses | | | 548 219.00 | |
FX Taxes, duties, and similar payments | | | 6 890.00 | |
FY Salaries and Wages | | | 55 358.00 | |
FZ Social Security Contributions | | | 22 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 812 024.00 | |
GG - OPERATING RESULT (I - II) | | | 92 511.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 009.00 | 1 754.00 | | 2 009.00 |
HD Total exceptional income (VII) | 2 009.00 | 1 754.00 | | 2 009.00 |
HE Exceptional expenses on management operations | 1 733.00 | 3 554.00 | | 1 733.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 3 554.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | -1 800.00 | | 276.00 |
HK Income tax | 21 611.00 | 9 943.00 | | 21 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 544.00 | 698 292.00 | | 906 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 472.00 | 658 108.00 | | 835 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 072.00 | 40 184.00 | | 71 072.00 |
