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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 810.00 | 3 810.00 | | 3 810.00 |
AT Other tangible assets | 53 027.00 | 27 409.00 | 25 618.00 | 53 027.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 78 437.00 | 31 219.00 | 47 218.00 | 78 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 253 698.00 | | 253 698.00 | 253 698.00 |
CF Cash and cash equivalents | 455 896.00 | | 455 896.00 | 455 896.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 716 065.00 | | 716 065.00 | 716 065.00 |
CO Grand total (0 to V) | 794 502.00 | 31 219.00 | 763 284.00 | 794 502.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 342 595.00 | 360 008.00 | | 342 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 207.00 | 82 587.00 | | 211 207.00 |
DL TOTAL (I) | 575 802.00 | 464 595.00 | | 575 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 125.00 | | 104.00 |
DW Advances and down payments received on current orders | | 7 200.00 | | |
DX Trade payables and related accounts | 112 734.00 | 228 954.00 | | 112 734.00 |
DY Tax and social security liabilities | 66 009.00 | 34 306.00 | | 66 009.00 |
EA Other liabilities | 8 635.00 | | | 8 635.00 |
EC TOTAL (IV) | 187 482.00 | 270 584.00 | | 187 482.00 |
EE Grand total (I to V) | 763 284.00 | 735 179.00 | | 763 284.00 |
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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 | 1 323 104.00 | | 1 323 104.00 | 1 323 104.00 |
FJ Net sales | 1 323 104.00 | | 1 323 104.00 | 1 323 104.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 323 127.00 | |
FW Other purchases and external expenses | | | 731 591.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 200 745.00 | |
FZ Social Security Contributions | | | 91 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 004.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 029 406.00 | |
GG - OPERATING RESULT (I - II) | | | 293 720.00 | |
GI Supported loss or transferred profit (IV) | | | 8 635.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 660.00 | | | 3 660.00 |
HD Total exceptional income (VII) | 3 660.00 | | | 3 660.00 |
HE Exceptional expenses on management operations | 2 330.00 | | | 2 330.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 330.00 | | | 1 330.00 |
HK Income tax | 77 436.00 | 25 621.00 | | 77 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 015.00 | 1 321 144.00 | | 1 329 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 808.00 | 1 238 557.00 | | 1 117 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 207.00 | 82 587.00 | | 211 207.00 |
