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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 | 38 998.00 | 32 953.00 | 6 045.00 | 38 998.00 |
BH Other financial assets | 7 921.00 | | 7 921.00 | 7 921.00 |
BJ TOTAL (I) | 46 919.00 | 32 953.00 | 13 966.00 | 46 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 405.00 | | 232 405.00 | 232 405.00 |
CD Marketable securities | 32 763.00 | | 32 763.00 | 32 763.00 |
CF Cash and cash equivalents | 125 053.00 | | 125 053.00 | 125 053.00 |
CH Prepaid expenses | 16 437.00 | | 16 437.00 | 16 437.00 |
CJ TOTAL (II) | 451 817.00 | | 451 817.00 | 451 817.00 |
CO Grand total (0 to V) | 498 736.00 | 32 953.00 | 465 783.00 | 498 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 350.00 | 29 350.00 | | 29 350.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 101 443.00 | 138 661.00 | | 101 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 245.00 | 21 482.00 | | 32 245.00 |
DL TOTAL (I) | 166 038.00 | 192 493.00 | | 166 038.00 |
DX Trade payables and related accounts | 49 356.00 | 47 115.00 | | 49 356.00 |
EA Other liabilities | 6 000.00 | 26 400.00 | | 6 000.00 |
EB Prepaid income (2) | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 299 745.00 | 190 868.00 | | 299 745.00 |
EE Grand total (I to V) | 465 783.00 | 383 161.00 | | 465 783.00 |
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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 | 888 465.00 | 37 479.00 | 925 945.00 | 888 465.00 |
FJ Net sales | 888 465.00 | 37 479.00 | 925 945.00 | 888 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 926 005.00 | |
FW Other purchases and external expenses | | | 364 664.00 | |
FX Taxes, duties, and similar payments | | | 7 756.00 | |
FY Salaries and Wages | | | 388 960.00 | |
FZ Social Security Contributions | | | 120 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285.00 | |
GE Other Expenses | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 887 900.00 | |
GG - OPERATING RESULT (I - II) | | | 38 105.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 442.00 | |
GS Negative differences of foreign exchange | | | 522.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 381.00 | 1 000.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 1 000.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -1 000.00 | | -381.00 |
HK Income tax | 4 596.00 | 2 168.00 | | 4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 088.00 | 872 153.00 | | 926 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 841.00 | 850 671.00 | | 893 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 245.00 | 21 482.00 | | 32 245.00 |
