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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 | 29 454.00 | 12 964.00 | 16 490.00 | 29 454.00 |
AV Fixed assets in progress | 2 727.00 | | 2 727.00 | 2 727.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 39 541.00 | 12 964.00 | 26 577.00 | 39 541.00 |
BV Advances and down payments on orders | 7 714.00 | | 7 714.00 | 7 714.00 |
BX Customers and related accounts | 371 167.00 | | 371 167.00 | 371 167.00 |
BZ Other receivables | 79 326.00 | | 79 326.00 | 79 326.00 |
CF Cash and cash equivalents | 255 914.00 | | 255 914.00 | 255 914.00 |
CH Prepaid expenses | 25 260.00 | | 25 260.00 | 25 260.00 |
CJ TOTAL (II) | 739 382.00 | | 739 382.00 | 739 382.00 |
CO Grand total (0 to V) | 778 923.00 | 12 964.00 | 765 959.00 | 778 923.00 |
CU Other investments | 5 027.00 | | 5 027.00 | 5 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 136 659.00 | 136 659.00 | | 136 659.00 |
DH Retained earnings | 87 373.00 | 87 373.00 | | 87 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 655.00 | 74 701.00 | | 53 655.00 |
DL TOTAL (I) | 332 687.00 | 353 733.00 | | 332 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 298.00 | 10 298.00 | | 10 298.00 |
DX Trade payables and related accounts | 51 936.00 | 28 250.00 | | 51 936.00 |
DY Tax and social security liabilities | 339 634.00 | 110 015.00 | | 339 634.00 |
EA Other liabilities | 11 024.00 | 16 964.00 | | 11 024.00 |
EB Prepaid income (2) | 20 380.00 | | | 20 380.00 |
EC TOTAL (IV) | 433 272.00 | 165 526.00 | | 433 272.00 |
EE Grand total (I to V) | 765 959.00 | 519 259.00 | | 765 959.00 |
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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 | 893 956.00 | | 893 956.00 | 893 956.00 |
FJ Net sales | 893 956.00 | | 893 956.00 | 893 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 894 030.00 | |
FW Other purchases and external expenses | | | 192 905.00 | |
FX Taxes, duties, and similar payments | | | 8 282.00 | |
FY Salaries and Wages | | | 483 933.00 | |
FZ Social Security Contributions | | | 202 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 584.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 895 017.00 | |
GG - OPERATING RESULT (I - II) | | | -987.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 475.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 475.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 243.00 | 206.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 334.00 | 206.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 583.00 | 269.00 | | 2 583.00 |
HK Income tax | -52 006.00 | -51 259.00 | | -52 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 001.00 | 643 315.00 | | 897 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 345.00 | 568 614.00 | | 843 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 655.00 | 74 701.00 | | 53 655.00 |
