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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 | 4 054.00 | 1 156.00 | 2 898.00 | 4 054.00 |
BH Other financial assets | 15 152.00 | | 15 152.00 | 15 152.00 |
BJ TOTAL (I) | 19 206.00 | 1 156.00 | 18 049.00 | 19 206.00 |
BL Raw materials, supplies | 15 800.00 | | 15 800.00 | 15 800.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 353 087.00 | | 353 087.00 | 353 087.00 |
BZ Other receivables | 101 178.00 | | 101 178.00 | 101 178.00 |
CF Cash and cash equivalents | 33 496.00 | | 33 496.00 | 33 496.00 |
CH Prepaid expenses | 73 603.00 | | 73 603.00 | 73 603.00 |
CJ TOTAL (II) | 582 164.00 | | 582 164.00 | 582 164.00 |
CO Grand total (0 to V) | 601 370.00 | 1 156.00 | 600 214.00 | 601 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 187.00 | 17 685.00 | | 20 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 715.00 | 21 502.00 | | 26 715.00 |
DL TOTAL (I) | 67 002.00 | 40 287.00 | | 67 002.00 |
DU Loans and Debts from Credit Institutions (3) | 181 287.00 | 135 103.00 | | 181 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 086.00 | 5 936.00 | | 6 086.00 |
DX Trade payables and related accounts | 182 598.00 | 223 017.00 | | 182 598.00 |
DY Tax and social security liabilities | 158 851.00 | 107 801.00 | | 158 851.00 |
EA Other liabilities | 4 389.00 | | | 4 389.00 |
EC TOTAL (IV) | 533 211.00 | 471 856.00 | | 533 211.00 |
EE Grand total (I to V) | 600 214.00 | 512 144.00 | | 600 214.00 |
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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 | 1 474 981.00 | | 1 474 981.00 | 1 474 981.00 |
FJ Net sales | 1 474 981.00 | | 1 474 981.00 | 1 474 981.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 198.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 1 489 825.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FV Inventory change (raw materials and supplies) | | | -6 400.00 | |
FW Other purchases and external expenses | | | 1 049 770.00 | |
FX Taxes, duties, and similar payments | | | 11 235.00 | |
FY Salaries and Wages | | | 255 573.00 | |
FZ Social Security Contributions | | | 132 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 1 444 197.00 | |
GG - OPERATING RESULT (I - II) | | | 45 628.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 007.00 | 1 565.00 | | 6 007.00 |
HH Total exceptional expenses (VIII) | 6 007.00 | 1 565.00 | | 6 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 007.00 | -1 565.00 | | -6 007.00 |
HK Income tax | 11 912.00 | 7 375.00 | | 11 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 831.00 | 987 381.00 | | 1 489 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 116.00 | 965 879.00 | | 1 463 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 715.00 | 21 502.00 | | 26 715.00 |
