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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 | | | 781.00 | |
BH Other financial assets | | | 152 682.00 | |
BJ TOTAL (I) | | | 153 463.00 | |
BN Goods in progress | | | 84 871.00 | |
BV Advances and down payments on orders | | | 391.00 | |
BX Customers and related accounts | | | 191 326.00 | |
BZ Other receivables | | | 5 373.00 | |
CF Cash and cash equivalents | | | 38 659.00 | |
CH Prepaid expenses | | | 1 708.00 | |
CJ TOTAL (II) | | | 322 328.00 | |
CO Grand total (0 to V) | | | 475 790.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 936.00 | 11 309.00 | | 12 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 203.00 | 1 627.00 | | 22 203.00 |
DK Regulated provisions | | 1 913.00 | | |
DL TOTAL (I) | 36 139.00 | 15 849.00 | | 36 139.00 |
DQ Provisions for Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 413.00 | 151 752.00 | | 90 413.00 |
DX Trade payables and related accounts | 38 288.00 | 4 549.00 | | 38 288.00 |
DY Tax and social security liabilities | 81 203.00 | 49 989.00 | | 81 203.00 |
EA Other liabilities | 685.00 | 200 790.00 | | 685.00 |
EB Prepaid income (2) | 225 562.00 | 222 258.00 | | 225 562.00 |
EC TOTAL (IV) | 436 152.00 | 629 339.00 | | 436 152.00 |
EE Grand total (I to V) | 475 790.00 | 648 688.00 | | 475 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 257 015.00 | |
FJ Net sales | | | 257 015.00 | |
FM Inventory production | | | 5 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 637.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 90 385.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 89 743.00 | |
FZ Social Security Contributions | | | 27 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 628.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 226 660.00 | |
GG - OPERATING RESULT (I - II) | | | 36 977.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 913.00 | | | 1 913.00 |
HH Total exceptional expenses (VIII) | 11 921.00 | 213.00 | | 11 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 008.00 | -213.00 | | -10 008.00 |
HK Income tax | 3 628.00 | 287.00 | | 3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 551.00 | 57 479.00 | | 265 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 348.00 | 55 852.00 | | 243 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 203.00 | 1 627.00 | | 22 203.00 |
