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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 | 996.00 | 995.00 | | 996.00 |
AP Buildings | 12 000.00 | 1 356.00 | 10 644.00 | 12 000.00 |
AT Other tangible assets | 41 647.00 | 17 114.00 | 24 533.00 | 41 647.00 |
BJ TOTAL (I) | 54 642.00 | 19 464.00 | 35 177.00 | 54 642.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 126 809.00 | | 126 809.00 | 126 809.00 |
BZ Other receivables | 4 399.00 | | 4 399.00 | 4 399.00 |
CF Cash and cash equivalents | 51 345.00 | | 51 345.00 | 51 345.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 183 274.00 | | 183 274.00 | 183 274.00 |
CO Grand total (0 to V) | 237 916.00 | 19 464.00 | 218 452.00 | 237 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 19 714.00 | 13 446.00 | | 19 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 431.00 | 6 269.00 | | 43 431.00 |
DL TOTAL (I) | 65 896.00 | 22 464.00 | | 65 896.00 |
DU Loans and Debts from Credit Institutions (3) | 16 239.00 | 25 439.00 | | 16 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 968.00 | 31 168.00 | | 38 968.00 |
DX Trade payables and related accounts | 26 644.00 | 39 808.00 | | 26 644.00 |
DY Tax and social security liabilities | 70 706.00 | 38 342.00 | | 70 706.00 |
EC TOTAL (IV) | 152 556.00 | 134 758.00 | | 152 556.00 |
EE Grand total (I to V) | 218 452.00 | 157 222.00 | | 218 452.00 |
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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 | 196 327.00 | | 196 327.00 | 196 327.00 |
FJ Net sales | 196 327.00 | | 196 327.00 | 196 327.00 |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 198 797.00 | |
FW Other purchases and external expenses | | | 55 499.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 17 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 220.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 138 254.00 | |
GG - OPERATING RESULT (I - II) | | | 60 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 432.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 432.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -432.00 | | -190.00 |
HK Income tax | 16 580.00 | 2 118.00 | | 16 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 797.00 | 194 099.00 | | 198 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 366.00 | 187 831.00 | | 155 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 431.00 | 6 269.00 | | 43 431.00 |
