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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 | 9 750.00 | 5 078.00 | 4 672.00 | 9 750.00 |
AT Other tangible assets | 49 509.00 | 35 347.00 | 14 162.00 | 49 509.00 |
BH Other financial assets | 2 433.00 | | 2 433.00 | 2 433.00 |
BJ TOTAL (I) | 69 342.00 | 40 426.00 | 28 916.00 | 69 342.00 |
BT Goods | 6 151.00 | | 6 151.00 | 6 151.00 |
BV Advances and down payments on orders | 3 718.00 | | 3 718.00 | 3 718.00 |
BX Customers and related accounts | 1 462 224.00 | 283 011.00 | 1 179 212.00 | 1 462 224.00 |
BZ Other receivables | 165 621.00 | | 165 621.00 | 165 621.00 |
CF Cash and cash equivalents | 349 796.00 | | 349 796.00 | 349 796.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 1 992 221.00 | 283 011.00 | 1 709 209.00 | 1 992 221.00 |
CO Grand total (0 to V) | 2 061 562.00 | 323 437.00 | 1 738 125.00 | 2 061 562.00 |
CU Other investments | 7 649.00 | | 7 649.00 | 7 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 8 741.00 | | | 8 741.00 |
DG Other reserves | 85 039.00 | | | 85 039.00 |
DH Retained earnings | 130 738.00 | | | 130 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 167.00 | | | 240 167.00 |
DL TOTAL (I) | 480 684.00 | | | 480 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 095.00 | | | 20 095.00 |
DX Trade payables and related accounts | 700 302.00 | | | 700 302.00 |
DY Tax and social security liabilities | 532 937.00 | | | 532 937.00 |
EA Other liabilities | 4 108.00 | | | 4 108.00 |
EC TOTAL (IV) | 1 257 441.00 | | | 1 257 441.00 |
EE Grand total (I to V) | 1 738 125.00 | | | 1 738 125.00 |
EG Accrued income and payables due within one year | 1 257 441.00 | | | 1 257 441.00 |
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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 | 9 810 350.00 | | 9 810 350.00 | 9 810 350.00 |
FJ Net sales | 9 810 350.00 | | 9 810 350.00 | 9 810 350.00 |
FO Operating subsidies | | | 6 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983.00 | |
FQ Other income | | | 160 029.00 | |
FR Total operating income (I) | | | 9 981 752.00 | |
FS Purchases of goods (including customs duties) | | | 3 292 485.00 | |
FT Inventory change (goods) | | | 181 941.00 | |
FW Other purchases and external expenses | | | 5 218 278.00 | |
FX Taxes, duties, and similar payments | | | 27 100.00 | |
FY Salaries and Wages | | | 445 921.00 | |
FZ Social Security Contributions | | | 204 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 011.00 | |
GE Other Expenses | | | 14 587.00 | |
GF Total Operating Expenses (II) | | | 9 675 942.00 | |
GG - OPERATING RESULT (I - II) | | | 305 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 983.00 | | | 4 983.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 1 248.00 | | | 1 248.00 |
HF Exceptional expenses on capital transactions | 2 092.00 | | | 2 092.00 |
HH Total exceptional expenses (VIII) | 3 340.00 | | | 3 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423.00 | | | -2 423.00 |
HK Income tax | 62 680.00 | | | 62 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 982 686.00 | | | 9 982 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 742 519.00 | | | 9 742 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 167.00 | | | 240 167.00 |
