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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 | 3 174.00 | 881.00 | 2 292.00 | 3 174.00 |
BH Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
BJ TOTAL (I) | 10 613.00 | 881.00 | 9 731.00 | 10 613.00 |
BV Advances and down payments on orders | 2 036.00 | | 2 036.00 | 2 036.00 |
BX Customers and related accounts | 491 637.00 | 350.00 | 491 287.00 | 491 637.00 |
BZ Other receivables | 59 022.00 | | 59 022.00 | 59 022.00 |
CF Cash and cash equivalents | 381 316.00 | | 381 316.00 | 381 316.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 938 053.00 | 350.00 | 937 703.00 | 938 053.00 |
CO Grand total (0 to V) | 948 666.00 | 1 231.00 | 947 434.00 | 948 666.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 341 607.00 | 288 043.00 | | 341 607.00 |
DH Retained earnings | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 400.00 | 103 563.00 | | 88 400.00 |
DL TOTAL (I) | 437 208.00 | 398 807.00 | | 437 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 440.00 | | | 9 440.00 |
DW Advances and down payments received on current orders | 40 536.00 | 4 230.00 | | 40 536.00 |
DX Trade payables and related accounts | 189 534.00 | 108 431.00 | | 189 534.00 |
DY Tax and social security liabilities | 268 709.00 | 335 680.00 | | 268 709.00 |
EA Other liabilities | 2 006.00 | 961.00 | | 2 006.00 |
EC TOTAL (IV) | 510 226.00 | 449 303.00 | | 510 226.00 |
EE Grand total (I to V) | 947 434.00 | 848 110.00 | | 947 434.00 |
EG Accrued income and payables due within one year | 469 690.00 | 445 073.00 | | 469 690.00 |
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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 | | | 1 759 130.00 | |
FJ Net sales | | | 1 759 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 759 422.00 | |
FW Other purchases and external expenses | | | 709 589.00 | |
FX Taxes, duties, and similar payments | | | 11 495.00 | |
FY Salaries and Wages | | | 609 845.00 | |
FZ Social Security Contributions | | | 314 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 647 021.00 | |
GG - OPERATING RESULT (I - II) | | | 112 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 720.00 | |
GP Total financial income (V) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 332.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 332.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -332.00 | | -135.00 |
HK Income tax | 25 585.00 | 35 037.00 | | 25 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 142.00 | 1 799 399.00 | | 1 761 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 741.00 | 1 695 835.00 | | 1 672 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 400.00 | 103 563.00 | | 88 400.00 |
