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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 010.00 | 556.00 | 1 454.00 | 2 010.00 |
AT Other tangible assets | 18 519.00 | 3 987.00 | 14 532.00 | 18 519.00 |
AX Advances and down payments | | | 6.00 | |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 23 729.00 | 4 543.00 | 19 186.00 | 23 729.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 630 003.00 | | 630 003.00 | 630 003.00 |
BZ Other receivables | 33 583.00 | | 33 583.00 | 33 583.00 |
CF Cash and cash equivalents | 165 724.00 | | 165 724.00 | 165 724.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 830 775.00 | | 830 775.00 | 830 775.00 |
CO Grand total (0 to V) | 854 504.00 | 4 543.00 | 849 961.00 | 854 504.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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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 | 35 000.00 | 25 000.00 | | 35 000.00 |
DH Retained earnings | 149.00 | 768.00 | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 057.00 | 59 381.00 | | 76 057.00 |
DL TOTAL (I) | 122 206.00 | 96 149.00 | | 122 206.00 |
DU Loans and Debts from Credit Institutions (3) | 107 266.00 | 65 900.00 | | 107 266.00 |
DX Trade payables and related accounts | 157 559.00 | 86 202.00 | | 157 559.00 |
DY Tax and social security liabilities | 462 080.00 | 227 192.00 | | 462 080.00 |
EA Other liabilities | 850.00 | 371.00 | | 850.00 |
EC TOTAL (IV) | 727 754.00 | 379 665.00 | | 727 754.00 |
EE Grand total (I to V) | 849 961.00 | 475 814.00 | | 849 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 806.00 | | 98 806.00 | 98 806.00 |
FG Production sold - services | 2 024 351.00 | | 2 024 351.00 | 2 024 351.00 |
FJ Net sales | 2 123 157.00 | | 2 123 157.00 | 2 123 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 124 660.00 | |
FS Purchases of goods (including customs duties) | | | 159 482.00 | |
FU Purchases of raw materials and other supplies | | | 78 253.00 | |
FW Other purchases and external expenses | | | 266 385.00 | |
FX Taxes, duties, and similar payments | | | 20 913.00 | |
FY Salaries and Wages | | | 1 278 728.00 | |
FZ Social Security Contributions | | | 219 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 026 765.00 | |
GG - OPERATING RESULT (I - II) | | | 97 895.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 457.00 | 16 210.00 | | 21 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 660.00 | 1 026 587.00 | | 2 124 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 602.00 | 967 206.00 | | 2 048 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 057.00 | 59 381.00 | | 76 057.00 |
