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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 | | | | |
AT Other tangible assets | | | 25 525.00 | |
BH Other financial assets | | | 340.00 | |
BJ TOTAL (I) | | | 25 865.00 | |
BN Goods in progress | | | 7 828.00 | |
BV Advances and down payments on orders | | | 740.00 | |
BX Customers and related accounts | | | 106 014.00 | |
CF Cash and cash equivalents | | | 87 772.00 | |
CJ TOTAL (II) | | | 202 354.00 | |
CO Grand total (0 to V) | | | 228 219.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 316.00 | -719.00 | | 25 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 783.00 | 46 035.00 | | 65 783.00 |
DL TOTAL (I) | 91 599.00 | 45 816.00 | | 91 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 689.00 | 12 689.00 | | 12 689.00 |
DW Advances and down payments received on current orders | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 61 781.00 | 51 150.00 | | 61 781.00 |
DY Tax and social security liabilities | 47 603.00 | 38 436.00 | | 47 603.00 |
EA Other liabilities | 3 347.00 | 24 201.00 | | 3 347.00 |
EC TOTAL (IV) | 136 620.00 | 164 954.00 | | 136 620.00 |
EE Grand total (I to V) | 228 219.00 | 210 770.00 | | 228 219.00 |
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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 | | | 643 026.00 | |
FJ Net sales | | | 643 026.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 646 162.00 | |
FU Purchases of raw materials and other supplies | | | 159 259.00 | |
FW Other purchases and external expenses | | | 137 125.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 196 764.00 | |
FZ Social Security Contributions | | | 50 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 152.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 561 154.00 | |
GG - OPERATING RESULT (I - II) | | | 85 008.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 232.00 | 131.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -131.00 | | -232.00 |
HK Income tax | 18 790.00 | 7 774.00 | | 18 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 162.00 | 517 155.00 | | 646 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 379.00 | 471 120.00 | | 580 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 783.00 | 46 035.00 | | 65 783.00 |
