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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 | 190 961.00 | 25 803.00 | 165 157.00 | 190 961.00 |
BH Other financial assets | 31 003.00 | | 31 003.00 | 31 003.00 |
BJ TOTAL (I) | 221 964.00 | 25 803.00 | 196 160.00 | 221 964.00 |
BV Advances and down payments on orders | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 298 166.00 | 679.00 | 297 487.00 | 298 166.00 |
BZ Other receivables | 20 727.00 | | 20 727.00 | 20 727.00 |
CF Cash and cash equivalents | 27 598.00 | | 27 598.00 | 27 598.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 348 642.00 | 679.00 | 347 963.00 | 348 642.00 |
CO Grand total (0 to V) | 570 607.00 | 26 483.00 | 544 124.00 | 570 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 173 506.00 | 127 519.00 | | 173 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 367.00 | 77 986.00 | | 116 367.00 |
DL TOTAL (I) | 311 874.00 | 227 506.00 | | 311 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 005.00 | 50 885.00 | | 53 005.00 |
DX Trade payables and related accounts | 51 800.00 | 45 094.00 | | 51 800.00 |
DY Tax and social security liabilities | 116 407.00 | 72 441.00 | | 116 407.00 |
DZ Fixed asset liabilities and related accounts | 8 652.00 | 39 467.00 | | 8 652.00 |
EA Other liabilities | 2 384.00 | 109.00 | | 2 384.00 |
EC TOTAL (IV) | 232 249.00 | 207 997.00 | | 232 249.00 |
EE Grand total (I to V) | 544 124.00 | 435 503.00 | | 544 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -128.00 | | -128.00 | -128.00 |
FG Production sold - services | 669 496.00 | | 669 496.00 | 669 496.00 |
FJ Net sales | 669 368.00 | | 669 368.00 | 669 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 670 463.00 | |
FW Other purchases and external expenses | | | 180 118.00 | |
FX Taxes, duties, and similar payments | | | 11 011.00 | |
FY Salaries and Wages | | | 235 831.00 | |
FZ Social Security Contributions | | | 58 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 629.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 508 648.00 | |
GG - OPERATING RESULT (I - II) | | | 161 814.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 6 910.00 | 991.00 | | 6 910.00 |
HH Total exceptional expenses (VIII) | 6 919.00 | 991.00 | | 6 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -991.00 | | 80.00 |
HK Income tax | 43 407.00 | 21 669.00 | | 43 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 463.00 | 555 207.00 | | 677 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 095.00 | 477 220.00 | | 561 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 367.00 | 77 986.00 | | 116 367.00 |
