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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 | 145 619.00 | 57 702.00 | 87 916.00 | 145 619.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 157 139.00 | 57 702.00 | 99 436.00 | 157 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 947 597.00 | | 947 597.00 | 947 597.00 |
BZ Other receivables | 142 251.00 | | 142 251.00 | 142 251.00 |
CF Cash and cash equivalents | 1 194 775.00 | | 1 194 775.00 | 1 194 775.00 |
CH Prepaid expenses | 24 270.00 | | 24 270.00 | 24 270.00 |
CJ TOTAL (II) | 2 308 895.00 | | 2 308 895.00 | 2 308 895.00 |
CO Grand total (0 to V) | 2 466 034.00 | 57 702.00 | 2 408 332.00 | 2 466 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 50 000.00 | | 47 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 250 000.00 | 100 000.00 | | 250 000.00 |
DH Retained earnings | 284 365.00 | 307 098.00 | | 284 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 559.00 | 414 266.00 | | 443 559.00 |
DL TOTAL (I) | 1 029 925.00 | 876 365.00 | | 1 029 925.00 |
DP Provisions for Risks | 45 841.00 | | | 45 841.00 |
DR TOTAL (IV) | 45 841.00 | | | 45 841.00 |
DU Loans and Debts from Credit Institutions (3) | 77 332.00 | 103 046.00 | | 77 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 844 984.00 | 425 391.00 | | 844 984.00 |
DY Tax and social security liabilities | 409 645.00 | 295 126.00 | | 409 645.00 |
EA Other liabilities | 603.00 | 4 374.00 | | 603.00 |
EC TOTAL (IV) | 1 332 566.00 | 877 938.00 | | 1 332 566.00 |
EE Grand total (I to V) | 2 408 332.00 | 1 754 303.00 | | 2 408 332.00 |
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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 | 5 512 134.00 | | 5 512 134.00 | 5 512 134.00 |
FJ Net sales | 5 512 134.00 | | 5 512 134.00 | 5 512 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 536.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 564 682.00 | |
FW Other purchases and external expenses | | | 3 137 767.00 | |
FX Taxes, duties, and similar payments | | | 41 865.00 | |
FY Salaries and Wages | | | 1 250 275.00 | |
FZ Social Security Contributions | | | 445 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 891.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 905 561.00 | |
GG - OPERATING RESULT (I - II) | | | 659 121.00 | |
GR Interest and similar expenses | | | 888.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 611.00 | 534.00 | | 4 611.00 |
HB Exceptional income from capital transactions | 16 700.00 | 8 490.00 | | 16 700.00 |
HD Total exceptional income (VII) | 21 311.00 | 9 024.00 | | 21 311.00 |
HE Exceptional expenses on management operations | 200.00 | 35.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 16 241.00 | 10 808.00 | | 16 241.00 |
HG Exceptional depreciation and provisions | 45 841.00 | | | 45 841.00 |
HH Total exceptional expenses (VIII) | 62 282.00 | 10 843.00 | | 62 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 971.00 | -1 818.00 | | -40 971.00 |
HK Income tax | 173 680.00 | 153 944.00 | | 173 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 585 993.00 | 4 699 225.00 | | 5 585 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 142 433.00 | 4 284 958.00 | | 5 142 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 559.00 | 414 266.00 | | 443 559.00 |
