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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 | 18 920.00 | 2 466.00 | 16 454.00 | 18 920.00 |
BJ TOTAL (I) | 18 920.00 | 2 466.00 | 16 454.00 | 18 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 918.00 | | 323 918.00 | 323 918.00 |
BZ Other receivables | 30 384.00 | | 30 384.00 | 30 384.00 |
CF Cash and cash equivalents | 18 039.00 | | 18 039.00 | 18 039.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 377 488.00 | | 377 488.00 | 377 488.00 |
CO Grand total (0 to V) | 396 408.00 | 2 466.00 | 393 943.00 | 396 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 22.00 | | 200.00 |
DH Retained earnings | 973.00 | -12 622.00 | | 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 401.00 | 13 773.00 | | 53 401.00 |
DL TOTAL (I) | 56 575.00 | 3 173.00 | | 56 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 825.00 | 10 516.00 | | 9 825.00 |
DW Advances and down payments received on current orders | 246 996.00 | 264.00 | | 246 996.00 |
DX Trade payables and related accounts | 27 243.00 | 6 432.00 | | 27 243.00 |
DY Tax and social security liabilities | 52 943.00 | 16 862.00 | | 52 943.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | | 36 431.00 | | |
EC TOTAL (IV) | 337 368.00 | 70 505.00 | | 337 368.00 |
EE Grand total (I to V) | 393 943.00 | 73 679.00 | | 393 943.00 |
EI Including equity loans | 9 825.00 | | | 9 825.00 |
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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 | 705 316.00 | | 705 316.00 | 705 316.00 |
FJ Net sales | 705 316.00 | | 705 316.00 | 705 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 705 419.00 | |
FU Purchases of raw materials and other supplies | | | 241 777.00 | |
FW Other purchases and external expenses | | | 311 207.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 55 324.00 | |
FZ Social Security Contributions | | | 23 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 636 798.00 | |
GG - OPERATING RESULT (I - II) | | | 68 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HE Exceptional expenses on management operations | 1 402.00 | 626.00 | | 1 402.00 |
HF Exceptional expenses on capital transactions | 5 423.00 | | | 5 423.00 |
HH Total exceptional expenses (VIII) | 6 825.00 | 626.00 | | 6 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | -626.00 | | -1 425.00 |
HK Income tax | 13 795.00 | 385.00 | | 13 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 819.00 | 382 462.00 | | 710 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 418.00 | 368 689.00 | | 657 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 401.00 | 13 773.00 | | 53 401.00 |
