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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 | 37 729.00 | 34 702.00 | 3 027.00 | 37 729.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 39 900.00 | 34 702.00 | 5 198.00 | 39 900.00 |
BV Advances and down payments on orders | 88 312.00 | | 88 312.00 | 88 312.00 |
BX Customers and related accounts | 635 564.00 | | 635 564.00 | 635 564.00 |
BZ Other receivables | 209 511.00 | | 209 511.00 | 209 511.00 |
CF Cash and cash equivalents | 71 030.00 | | 71 030.00 | 71 030.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 1 004 889.00 | | 1 004 889.00 | 1 004 889.00 |
CO Grand total (0 to V) | 1 044 789.00 | 34 702.00 | 1 010 087.00 | 1 044 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 320 000.00 | 180 000.00 | | 320 000.00 |
DH Retained earnings | 43 130.00 | 36 580.00 | | 43 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 277.00 | 246 549.00 | | 205 277.00 |
DL TOTAL (I) | 570 607.00 | 465 330.00 | | 570 607.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 798.00 | 207 798.00 | | 207 798.00 |
DX Trade payables and related accounts | 27 630.00 | 75 836.00 | | 27 630.00 |
DY Tax and social security liabilities | 86 426.00 | 81 856.00 | | 86 426.00 |
EA Other liabilities | 117 416.00 | 265 971.00 | | 117 416.00 |
EC TOTAL (IV) | 439 480.00 | 631 464.00 | | 439 480.00 |
EE Grand total (I to V) | 1 010 087.00 | 1 096 794.00 | | 1 010 087.00 |
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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 | 553 574.00 | | 553 574.00 | 553 574.00 |
FJ Net sales | 553 574.00 | | 553 574.00 | 553 574.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 553 584.00 | |
FW Other purchases and external expenses | | | 178 704.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 98 782.00 | |
FZ Social Security Contributions | | | 26 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 311 116.00 | |
GG - OPERATING RESULT (I - II) | | | 242 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 9 434.00 | | 10.00 |
HB Exceptional income from capital transactions | | 140.00 | | |
HD Total exceptional income (VII) | 10.00 | 9 574.00 | | 10.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 9 574.00 | | -127.00 |
HK Income tax | 37 062.00 | 60 683.00 | | 37 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 594.00 | 730 951.00 | | 553 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 316.00 | 484 402.00 | | 348 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 277.00 | 246 549.00 | | 205 277.00 |
