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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 | | | 392 964.00 | |
BH Other financial assets | | | 570.00 | |
BJ TOTAL (I) | | | 393 534.00 | |
BV Advances and down payments on orders | | | 480.00 | |
BX Customers and related accounts | | | 181 246.00 | |
BZ Other receivables | | | 28 242.00 | |
CF Cash and cash equivalents | | | 147 034.00 | |
CH Prepaid expenses | | | 2 285.00 | |
CJ TOTAL (II) | | | 359 286.00 | |
CO Grand total (0 to V) | | | 752 820.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 234 975.00 | 230 271.00 | | 234 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 664.00 | 104 704.00 | | 89 664.00 |
DL TOTAL (I) | 354 639.00 | 364 975.00 | | 354 639.00 |
DQ Provisions for Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
DR TOTAL (IV) | 1 524.00 | 1 524.00 | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 882.00 | 256 512.00 | | 260 882.00 |
DX Trade payables and related accounts | 92 338.00 | 156 909.00 | | 92 338.00 |
DY Tax and social security liabilities | 42 799.00 | 21 745.00 | | 42 799.00 |
EA Other liabilities | 637.00 | 1 620.00 | | 637.00 |
EC TOTAL (IV) | 396 657.00 | 436 787.00 | | 396 657.00 |
EE Grand total (I to V) | 752 820.00 | 803 286.00 | | 752 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 495 890.00 | |
FJ Net sales | | | 495 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 986.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 509 881.00 | |
FW Other purchases and external expenses | | | 269 449.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 70 760.00 | |
FZ Social Security Contributions | | | 27 160.00 | |
GE Other Expenses | | | 14 406.00 | |
GF Total Operating Expenses (II) | | | 384 126.00 | |
GG - OPERATING RESULT (I - II) | | | 125 755.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 328.00 | 40 718.00 | | 32 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 881.00 | 461 228.00 | | 509 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 218.00 | 356 525.00 | | 420 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 664.00 | 104 704.00 | | 89 664.00 |
