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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 | 25 685.00 | 14 790.00 | 10 895.00 | 25 685.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 170.00 | | 14 170.00 | 14 170.00 |
BJ TOTAL (I) | 39 905.00 | 14 790.00 | 25 115.00 | 39 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 079.00 | | 208 079.00 | 208 079.00 |
BZ Other receivables | 61 797.00 | | 61 797.00 | 61 797.00 |
CD Marketable securities | 10 738.00 | | 10 738.00 | 10 738.00 |
CF Cash and cash equivalents | 234 125.00 | | 234 125.00 | 234 125.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 518 471.00 | | 518 471.00 | 518 471.00 |
CO Grand total (0 to V) | 558 376.00 | 14 790.00 | 543 586.00 | 558 376.00 |
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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 | 137 686.00 | 170 689.00 | | 137 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 909.00 | 116 996.00 | | 85 909.00 |
DL TOTAL (I) | 234 594.00 | 298 686.00 | | 234 594.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 335.00 | | 365.00 |
DX Trade payables and related accounts | 192 007.00 | 169 718.00 | | 192 007.00 |
DY Tax and social security liabilities | 62 930.00 | 94 675.00 | | 62 930.00 |
EA Other liabilities | 53 689.00 | 101 852.00 | | 53 689.00 |
EC TOTAL (IV) | 308 991.00 | 366 580.00 | | 308 991.00 |
EE Grand total (I to V) | 543 586.00 | 665 266.00 | | 543 586.00 |
EG Accrued income and payables due within one year | 308 991.00 | 366 580.00 | | 308 991.00 |
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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 | 1 361 895.00 | | 1 361 895.00 | 1 361 895.00 |
FJ Net sales | 1 361 895.00 | | 1 361 895.00 | 1 361 895.00 |
FR Total operating income (I) | | | 1 361 895.00 | |
FW Other purchases and external expenses | | | 1 083 699.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 118 928.00 | |
FZ Social Security Contributions | | | 38 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 261.00 | |
GF Total Operating Expenses (II) | | | 1 249 950.00 | |
GG - OPERATING RESULT (I - II) | | | 111 945.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 4 019.00 | |
GU Total financial expenses (VI) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 408.00 | 5 283.00 | | 2 408.00 |
HD Total exceptional income (VII) | 2 408.00 | 5 283.00 | | 2 408.00 |
HE Exceptional expenses on management operations | | 3 185.00 | | |
HH Total exceptional expenses (VIII) | 177.00 | 3 185.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 231.00 | 2 098.00 | | 2 231.00 |
HK Income tax | 25 009.00 | 38 615.00 | | 25 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 063.00 | 1 320 846.00 | | 1 365 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 155.00 | 1 203 849.00 | | 1 279 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 909.00 | 116 996.00 | | 85 909.00 |
