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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 | 37 284.00 | 23 250.00 | 14 033.00 | 37 284.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 39 617.00 | 23 250.00 | 16 367.00 | 39 617.00 |
BV Advances and down payments on orders | 13 295.00 | | 13 295.00 | 13 295.00 |
BX Customers and related accounts | 377 457.00 | | 377 457.00 | 377 457.00 |
BZ Other receivables | 87 746.00 | | 87 746.00 | 87 746.00 |
CF Cash and cash equivalents | 189 448.00 | | 189 448.00 | 189 448.00 |
CH Prepaid expenses | 19 053.00 | | 19 053.00 | 19 053.00 |
CJ TOTAL (II) | 686 998.00 | | 686 998.00 | 686 998.00 |
CO Grand total (0 to V) | 726 615.00 | 23 250.00 | 703 365.00 | 726 615.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 182 678.00 | 190 314.00 | | 182 678.00 |
DH Retained earnings | 87 373.00 | 87 373.00 | | 87 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 021.00 | 82 363.00 | | 81 021.00 |
DL TOTAL (I) | 406 072.00 | 415 050.00 | | 406 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 298.00 | | |
DX Trade payables and related accounts | 49 879.00 | 28 021.00 | | 49 879.00 |
DY Tax and social security liabilities | 247 415.00 | 267 521.00 | | 247 415.00 |
EA Other liabilities | | 2 144.00 | | |
EC TOTAL (IV) | 297 293.00 | 307 983.00 | | 297 293.00 |
EE Grand total (I to V) | 703 365.00 | 723 034.00 | | 703 365.00 |
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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 | 1 025 761.00 | 575.00 | 1 026 336.00 | 1 025 761.00 |
FJ Net sales | 1 025 761.00 | 575.00 | 1 026 336.00 | 1 025 761.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 026 580.00 | |
FW Other purchases and external expenses | | | 244 959.00 | |
FX Taxes, duties, and similar payments | | | 11 461.00 | |
FY Salaries and Wages | | | 530 345.00 | |
FZ Social Security Contributions | | | 230 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 608.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 026 581.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 159.00 | | | 3 159.00 |
HD Total exceptional income (VII) | 3 159.00 | | | 3 159.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 124.00 | | | 3 124.00 |
HK Income tax | -77 847.00 | -79 760.00 | | -77 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 790.00 | 993 237.00 | | 1 029 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 769.00 | 910 874.00 | | 948 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 021.00 | 82 363.00 | | 81 021.00 |
