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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 | | | 15 560.00 | |
BH Other financial assets | | | 8 010.00 | |
BJ TOTAL (I) | | | 23 570.00 | |
BV Advances and down payments on orders | | | 11 502.00 | |
BX Customers and related accounts | | | 97 856.00 | |
BZ Other receivables | | | 75 971.00 | |
CF Cash and cash equivalents | | | 310 432.00 | |
CJ TOTAL (II) | | | 495 761.00 | |
CO Grand total (0 to V) | | | 519 331.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 166 518.00 | | | 166 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 511.00 | | | 214 511.00 |
DL TOTAL (I) | 403 029.00 | | | 403 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 895.00 | | | 50 895.00 |
DY Tax and social security liabilities | 65 408.00 | | | 65 408.00 |
EC TOTAL (IV) | 116 302.00 | | | 116 302.00 |
EE Grand total (I to V) | 519 331.00 | | | 519 331.00 |
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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 | | | 1 058 382.00 | |
FJ Net sales | | | 1 058 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 939.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 104 325.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 338 689.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 340 409.00 | |
FZ Social Security Contributions | | | 137 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 822 527.00 | |
GG - OPERATING RESULT (I - II) | | | 281 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 595.00 | | | 18 595.00 |
HH Total exceptional expenses (VIII) | 18 595.00 | | | 18 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 595.00 | | | -18 595.00 |
HK Income tax | 48 692.00 | | | 48 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 325.00 | | | 1 104 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 815.00 | | | 889 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 511.00 | | | 214 511.00 |
