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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 | 32 658.00 | 18 383.00 | 14 275.00 | 32 658.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 33 632.00 | 18 383.00 | 15 249.00 | 33 632.00 |
BX Customers and related accounts | 184 892.00 | | 184 892.00 | 184 892.00 |
BZ Other receivables | 78 001.00 | | 78 001.00 | 78 001.00 |
CF Cash and cash equivalents | 17 201.00 | | 17 201.00 | 17 201.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 280 384.00 | | 280 384.00 | 280 384.00 |
CO Grand total (0 to V) | 314 016.00 | 18 383.00 | 295 633.00 | 314 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 64 107.00 | 43 094.00 | | 64 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 189.00 | 21 778.00 | | 49 189.00 |
DL TOTAL (I) | 121 711.00 | 72 522.00 | | 121 711.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008.00 | 6 984.00 | | 3 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 068.00 | 5 610.00 | | 7 068.00 |
DW Advances and down payments received on current orders | | 20 461.00 | | |
DX Trade payables and related accounts | 55 480.00 | 58 143.00 | | 55 480.00 |
DY Tax and social security liabilities | 61 377.00 | 57 401.00 | | 61 377.00 |
EA Other liabilities | 6 989.00 | 7 440.00 | | 6 989.00 |
EB Prepaid income (2) | 40 000.00 | 10 000.00 | | 40 000.00 |
EC TOTAL (IV) | 173 921.00 | 166 039.00 | | 173 921.00 |
EE Grand total (I to V) | 295 633.00 | 238 561.00 | | 295 633.00 |
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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 | | | 721 648.00 | |
FJ Net sales | | | 721 648.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 721 717.00 | |
FU Purchases of raw materials and other supplies | | | 26 283.00 | |
FW Other purchases and external expenses | | | 309 539.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 251 068.00 | |
FZ Social Security Contributions | | | 41 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 891.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 642 702.00 | |
GG - OPERATING RESULT (I - II) | | | 79 016.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 777.00 | 3 808.00 | | 15 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 777.00 | -3 808.00 | | -15 777.00 |
HK Income tax | 13 994.00 | 3 285.00 | | 13 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 717.00 | 471 418.00 | | 721 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 528.00 | 449 639.00 | | 672 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 189.00 | 21 778.00 | | 49 189.00 |
