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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 | 26 100.00 | 26 100.00 | | 26 100.00 |
AT Other tangible assets | 26 671.00 | 14 211.00 | 12 460.00 | 26 671.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 54 671.00 | 40 311.00 | 14 360.00 | 54 671.00 |
BT Goods | 2 524.00 | | 2 524.00 | 2 524.00 |
BV Advances and down payments on orders | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 271 692.00 | | 271 692.00 | 271 692.00 |
BZ Other receivables | 29 851.00 | | 29 851.00 | 29 851.00 |
CF Cash and cash equivalents | 166 794.00 | | 166 794.00 | 166 794.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 478 722.00 | | 478 722.00 | 478 722.00 |
CO Grand total (0 to V) | 533 393.00 | 40 311.00 | 493 081.00 | 533 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | -108 802.00 | -108 802.00 | | -108 802.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 191 319.00 | 182 382.00 | | 191 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 945.00 | 8 937.00 | | 101 945.00 |
DL TOTAL (I) | 189 962.00 | 88 018.00 | | 189 962.00 |
DU Loans and Debts from Credit Institutions (3) | 8 496.00 | 18 495.00 | | 8 496.00 |
DW Advances and down payments received on current orders | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 114 820.00 | 41 086.00 | | 114 820.00 |
DY Tax and social security liabilities | 174 764.00 | 126 612.00 | | 174 764.00 |
EA Other liabilities | 4 019.00 | 6 283.00 | | 4 019.00 |
EC TOTAL (IV) | 303 119.00 | 192 475.00 | | 303 119.00 |
EE Grand total (I to V) | 493 081.00 | 280 493.00 | | 493 081.00 |
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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 | 639 441.00 | | 639 441.00 | 639 441.00 |
FG Production sold - services | 1 390 962.00 | | 1 390 962.00 | 1 390 962.00 |
FJ Net sales | 2 030 403.00 | | 2 030 403.00 | 2 030 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 4 428.00 | |
FR Total operating income (I) | | | 2 035 138.00 | |
FS Purchases of goods (including customs duties) | | | 481 348.00 | |
FT Inventory change (goods) | | | -2 524.00 | |
FW Other purchases and external expenses | | | 440 029.00 | |
FX Taxes, duties, and similar payments | | | 12 854.00 | |
FY Salaries and Wages | | | 772 218.00 | |
FZ Social Security Contributions | | | 218 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 415.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 1 930 366.00 | |
GG - OPERATING RESULT (I - II) | | | 104 772.00 | |
GN Positive exchange differences | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 161.00 | |
GS Negative differences of foreign exchange | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 738.00 | 1 149 635.00 | | 2 035 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 793.00 | 1 140 698.00 | | 1 933 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 945.00 | 8 937.00 | | 101 945.00 |
