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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 690.00 | 5 690.00 | | 5 690.00 |
AT Other tangible assets | 112 101.00 | 59 367.00 | 52 734.00 | 112 101.00 |
BJ TOTAL (I) | 117 791.00 | 65 057.00 | 52 734.00 | 117 791.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 393 256.00 | | 393 256.00 | 393 256.00 |
BZ Other receivables | 31 058.00 | | 31 058.00 | 31 058.00 |
CF Cash and cash equivalents | 710 267.00 | | 710 267.00 | 710 267.00 |
CH Prepaid expenses | 26 102.00 | | 26 102.00 | 26 102.00 |
CJ TOTAL (II) | 1 162 685.00 | | 1 162 685.00 | 1 162 685.00 |
CO Grand total (0 to V) | 1 280 476.00 | 65 057.00 | 1 215 419.00 | 1 280 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 516.00 | | | 2 516.00 |
DG Other reserves | 268 689.00 | | | 268 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 734.00 | | | 185 734.00 |
DL TOTAL (I) | 464 562.00 | | | 464 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 494.00 | | | 187 494.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 132 573.00 | | | 132 573.00 |
DY Tax and social security liabilities | 375 709.00 | | | 375 709.00 |
EA Other liabilities | 49 079.00 | | | 49 079.00 |
EC TOTAL (IV) | 750 857.00 | | | 750 857.00 |
EE Grand total (I to V) | 1 215 419.00 | | | 1 215 419.00 |
EG Accrued income and payables due within one year | 744 857.00 | | | 744 857.00 |
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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 | 1 764 720.00 | | 1 764 720.00 | 1 764 720.00 |
FJ Net sales | 1 764 720.00 | | 1 764 720.00 | 1 764 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 416.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 779 139.00 | |
FW Other purchases and external expenses | | | 505 935.00 | |
FX Taxes, duties, and similar payments | | | 12 275.00 | |
FY Salaries and Wages | | | 716 897.00 | |
FZ Social Security Contributions | | | 293 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 253.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 543 456.00 | |
GG - OPERATING RESULT (I - II) | | | 235 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 645.00 | | | 4 645.00 |
HA Exceptional income from management transactions | 2 458.00 | | | 2 458.00 |
HB Exceptional income from capital transactions | 16 612.00 | | | 16 612.00 |
HD Total exceptional income (VII) | 19 070.00 | | | 19 070.00 |
HF Exceptional expenses on capital transactions | 6 092.00 | | | 6 092.00 |
HH Total exceptional expenses (VIII) | 6 092.00 | | | 6 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 977.00 | | | 12 977.00 |
HK Income tax | 62 926.00 | | | 62 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 209.00 | | | 1 798 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 475.00 | | | 1 612 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 734.00 | | | 185 734.00 |
