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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 710.00 | 4 422.00 | 2 289.00 | 6 710.00 |
AT Other tangible assets | 154 161.00 | 14 378.00 | 139 783.00 | 154 161.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 265 346.00 | 18 800.00 | 246 546.00 | 265 346.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 225 841.00 | | 225 841.00 | 225 841.00 |
BZ Other receivables | 10 267.00 | | 10 267.00 | 10 267.00 |
CF Cash and cash equivalents | 474 529.00 | | 474 529.00 | 474 529.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 713 313.00 | | 713 313.00 | 713 313.00 |
CO Grand total (0 to V) | 978 659.00 | 18 800.00 | 959 859.00 | 978 659.00 |
CU Other investments | 103 875.00 | | 103 875.00 | 103 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 921.00 | 136 042.00 | | 148 921.00 |
DH Retained earnings | 17 591.00 | 17 591.00 | | 17 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 955.00 | 13 878.00 | | 400 955.00 |
DL TOTAL (I) | 578 466.00 | 178 511.00 | | 578 466.00 |
DU Loans and Debts from Credit Institutions (3) | 75 312.00 | 50 000.00 | | 75 312.00 |
DX Trade payables and related accounts | 39 590.00 | 19 141.00 | | 39 590.00 |
DY Tax and social security liabilities | 266 316.00 | 27 661.00 | | 266 316.00 |
EA Other liabilities | 175.00 | 40 780.00 | | 175.00 |
EC TOTAL (IV) | 381 393.00 | 137 582.00 | | 381 393.00 |
EE Grand total (I to V) | 959 859.00 | 316 093.00 | | 959 859.00 |
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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 | 1 979 527.00 | | 1 979 527.00 | 1 979 527.00 |
FJ Net sales | 1 979 527.00 | | 1 979 527.00 | 1 979 527.00 |
FO Operating subsidies | | | 8 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FQ Other income | | | 19 953.00 | |
FR Total operating income (I) | | | 2 008 381.00 | |
FW Other purchases and external expenses | | | 1 073 427.00 | |
FX Taxes, duties, and similar payments | | | 27 477.00 | |
FY Salaries and Wages | | | 326 657.00 | |
FZ Social Security Contributions | | | 23 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 050.00 | |
GE Other Expenses | | | 4 647.00 | |
GF Total Operating Expenses (II) | | | 1 467 222.00 | |
GG - OPERATING RESULT (I - II) | | | 541 158.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 139 758.00 | 2 101.00 | | 139 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 381.00 | 1 080 100.00 | | 2 008 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 426.00 | 1 066 222.00 | | 1 607 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 955.00 | 13 878.00 | | 400 955.00 |
