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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 4 496.00 | 2 300.00 | 2 196.00 | 4 496.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 638 552.00 | | 638 552.00 | 638 552.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 113 476.00 | | 113 476.00 | 113 476.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 754 348.00 | | 754 348.00 | 754 348.00 |
CO Grand total (0 to V) | 758 844.00 | 2 300.00 | 756 544.00 | 758 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 474 461.00 | 443 301.00 | | 474 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 378.00 | 31 160.00 | | 61 378.00 |
DL TOTAL (I) | 544 639.00 | 483 261.00 | | 544 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | 953.00 | 844.00 | | 953.00 |
DX Trade payables and related accounts | 2 922.00 | 3 157.00 | | 2 922.00 |
DY Tax and social security liabilities | 181 333.00 | 148 873.00 | | 181 333.00 |
EA Other liabilities | 7 124.00 | 1 300.00 | | 7 124.00 |
EB Prepaid income (2) | 19 564.00 | 15 863.00 | | 19 564.00 |
EC TOTAL (IV) | 211 904.00 | 170 045.00 | | 211 904.00 |
EE Grand total (I to V) | 756 544.00 | 653 306.00 | | 756 544.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 445 791.00 | | 445 791.00 | 445 791.00 |
FJ Net sales | 445 791.00 | | 445 791.00 | 445 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 446 291.00 | |
FU Purchases of raw materials and other supplies | | | 7 953.00 | |
FW Other purchases and external expenses | | | 114 533.00 | |
FX Taxes, duties, and similar payments | | | 8 783.00 | |
FY Salaries and Wages | | | 150 676.00 | |
FZ Social Security Contributions | | | 78 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 360 588.00 | |
GG - OPERATING RESULT (I - II) | | | 85 703.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 126.00 | | 5.00 |
HB Exceptional income from capital transactions | 2 083.00 | 416.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 089.00 | 543.00 | | 2 089.00 |
HE Exceptional expenses on management operations | 275.00 | 364.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 381.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 814.00 | 161.00 | | 1 814.00 |
HK Income tax | 26 170.00 | 9 879.00 | | 26 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 413.00 | 447 374.00 | | 448 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 035.00 | 416 214.00 | | 387 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 378.00 | 31 160.00 | | 61 378.00 |
