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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 514.00 | 2 625.00 | 8 889.00 | 11 514.00 |
AT Other tangible assets | 268 378.00 | 56 204.00 | 212 174.00 | 268 378.00 |
BH Other financial assets | 10 379.00 | | 10 379.00 | 10 379.00 |
BJ TOTAL (I) | 290 271.00 | 58 829.00 | 231 443.00 | 290 271.00 |
BV Advances and down payments on orders | 2 996.00 | | 2 996.00 | 2 996.00 |
BX Customers and related accounts | 2 865 359.00 | | 2 865 359.00 | 2 865 359.00 |
BZ Other receivables | 451 138.00 | | 451 138.00 | 451 138.00 |
CF Cash and cash equivalents | 213 417.00 | | 213 417.00 | 213 417.00 |
CH Prepaid expenses | 494 471.00 | | 494 471.00 | 494 471.00 |
CJ TOTAL (II) | 4 027 381.00 | | 4 027 381.00 | 4 027 381.00 |
CO Grand total (0 to V) | 4 317 652.00 | 58 829.00 | 4 258 823.00 | 4 317 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 8 554.00 | 37 318.00 | | 8 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 161.00 | 171 236.00 | | 561 161.00 |
DL TOTAL (I) | 680 715.00 | 219 554.00 | | 680 715.00 |
DX Trade payables and related accounts | 2 694 768.00 | 2 443 604.00 | | 2 694 768.00 |
DY Tax and social security liabilities | 845 744.00 | 547 024.00 | | 845 744.00 |
EA Other liabilities | 37 595.00 | 18 328.00 | | 37 595.00 |
EC TOTAL (IV) | 3 578 108.00 | 3 008 956.00 | | 3 578 108.00 |
EE Grand total (I to V) | 4 258 823.00 | 3 228 510.00 | | 4 258 823.00 |
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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 | 6 636 312.00 | 180 650.00 | 6 816 962.00 | 6 636 312.00 |
FJ Net sales | 6 636 312.00 | 180 650.00 | 6 816 962.00 | 6 636 312.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 818 903.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 327 648.00 | |
FX Taxes, duties, and similar payments | | | 353 798.00 | |
FY Salaries and Wages | | | 717 364.00 | |
FZ Social Security Contributions | | | 573 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 025 805.00 | |
GG - OPERATING RESULT (I - II) | | | 793 099.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 232 588.00 | 58 745.00 | | 232 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 819 908.00 | 5 476 726.00 | | 6 819 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 258 747.00 | 5 305 490.00 | | 6 258 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 161.00 | 171 236.00 | | 561 161.00 |
