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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 2 854 165.00 | | 2 854 165.00 | 2 854 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 482 500.00 | | 482 500.00 | 482 500.00 |
BZ Other receivables | 274 551.00 | | 274 551.00 | 274 551.00 |
CF Cash and cash equivalents | 19 851.00 | | 19 851.00 | 19 851.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 777 433.00 | | 777 433.00 | 777 433.00 |
CO Grand total (0 to V) | 3 631 598.00 | | 3 631 598.00 | 3 631 598.00 |
CU Other investments | 2 851 051.00 | | 2 851 051.00 | 2 851 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531 805.00 | 2 531 805.00 | | 2 531 805.00 |
DD Legal reserve (1) | 83 412.00 | 82 527.00 | | 83 412.00 |
DG Other reserves | 204 433.00 | 187 602.00 | | 204 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 734.00 | 17 717.00 | | 24 734.00 |
DL TOTAL (I) | 2 844 384.00 | 2 819 651.00 | | 2 844 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 215 056.00 | 72 514.00 | | 215 056.00 |
DY Tax and social security liabilities | 341 584.00 | 202 577.00 | | 341 584.00 |
EA Other liabilities | 230 573.00 | 262 363.00 | | 230 573.00 |
EC TOTAL (IV) | 787 214.00 | 567 012.00 | | 787 214.00 |
EE Grand total (I to V) | 3 631 598.00 | 3 386 662.00 | | 3 631 598.00 |
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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 | 1 095 437.00 | 32 575.00 | 1 128 012.00 | 1 095 437.00 |
FJ Net sales | 1 095 437.00 | 32 575.00 | 1 128 012.00 | 1 095 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 224.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 135 239.00 | |
FW Other purchases and external expenses | | | 185 410.00 | |
FX Taxes, duties, and similar payments | | | 12 941.00 | |
FY Salaries and Wages | | | 670 524.00 | |
FZ Social Security Contributions | | | 232 696.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 101 575.00 | |
GG - OPERATING RESULT (I - II) | | | 33 664.00 | |
GL Other interest and similar income | | | 2 856.00 | |
GP Total financial income (V) | | | 2 856.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 624.00 | | 272.00 |
HD Total exceptional income (VII) | 272.00 | 624.00 | | 272.00 |
HE Exceptional expenses on management operations | 1 804.00 | 41.00 | | 1 804.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | 41.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | 583.00 | | -1 532.00 |
HK Income tax | 6 718.00 | 4 863.00 | | 6 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 367.00 | 870 515.00 | | 1 138 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 633.00 | 852 798.00 | | 1 113 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 734.00 | 17 717.00 | | 24 734.00 |
