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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 | 3 049.00 | 1 293.00 | 1 756.00 | 3 049.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 5 177.00 | 1 293.00 | 3 884.00 | 5 177.00 |
BX Customers and related accounts | 180 023.00 | | 180 023.00 | 180 023.00 |
BZ Other receivables | 23 499.00 | | 23 499.00 | 23 499.00 |
CD Marketable securities | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 2 932.00 | | 2 932.00 | 2 932.00 |
CH Prepaid expenses | 9 840.00 | | 9 840.00 | 9 840.00 |
CJ TOTAL (II) | 217 445.00 | | 217 445.00 | 217 445.00 |
CO Grand total (0 to V) | 222 621.00 | 1 293.00 | 221 329.00 | 222 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 402.00 | | | 70 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 367.00 | 70 402.00 | | 59 367.00 |
DL TOTAL (I) | 130 769.00 | 71 402.00 | | 130 769.00 |
DU Loans and Debts from Credit Institutions (3) | 10 794.00 | | | 10 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 89.00 | | 81.00 |
DW Advances and down payments received on current orders | 4 500.00 | 53 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 34 683.00 | 12 306.00 | | 34 683.00 |
DY Tax and social security liabilities | 31 081.00 | 10 995.00 | | 31 081.00 |
EA Other liabilities | 9 420.00 | | | 9 420.00 |
EC TOTAL (IV) | 90 560.00 | 76 889.00 | | 90 560.00 |
EE Grand total (I to V) | 221 329.00 | 148 291.00 | | 221 329.00 |
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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 | | | 529 698.00 | |
FJ Net sales | | | 529 698.00 | |
FO Operating subsidies | | | 2 844.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 532 545.00 | |
FU Purchases of raw materials and other supplies | | | 145 860.00 | |
FW Other purchases and external expenses | | | 280 939.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 32 427.00 | |
FZ Social Security Contributions | | | 10 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 470 787.00 | |
GG - OPERATING RESULT (I - II) | | | 61 756.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 836.00 | 2 177.00 | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 545.00 | 220 166.00 | | 532 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 177.00 | 149 764.00 | | 473 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 368.00 | 70 402.00 | | 59 368.00 |
