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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 29 239.00 | 12 253.00 | 16 987.00 | 29 239.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 44 258.00 | 12 972.00 | 31 287.00 | 44 258.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 266 961.00 | | 266 961.00 | 266 961.00 |
CF Cash and cash equivalents | 125 141.00 | | 125 141.00 | 125 141.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 427 663.00 | | 427 663.00 | 427 663.00 |
CO Grand total (0 to V) | 471 921.00 | 12 972.00 | 458 949.00 | 471 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 214 300.00 | 145 900.00 | | 214 300.00 |
DH Retained earnings | 43 419.00 | 43 409.00 | | 43 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 055.00 | 68 410.00 | | 51 055.00 |
DL TOTAL (I) | 317 023.00 | 265 969.00 | | 317 023.00 |
DX Trade payables and related accounts | 35 917.00 | 63 653.00 | | 35 917.00 |
EC TOTAL (IV) | 141 926.00 | 139 838.00 | | 141 926.00 |
EE Grand total (I to V) | 458 949.00 | 405 806.00 | | 458 949.00 |
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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 | 3 505.00 | 29 636.00 | 33 140.00 | 3 505.00 |
FG Production sold - services | | 494 296.00 | 494 296.00 | |
FJ Net sales | 3 505.00 | 523 932.00 | 527 437.00 | 3 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 531 383.00 | |
FS Purchases of goods (including customs duties) | | | 66 859.00 | |
FW Other purchases and external expenses | | | 132 105.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 246 731.00 | |
FZ Social Security Contributions | | | 5 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GE Other Expenses | | | 3 775.00 | |
GF Total Operating Expenses (II) | | | 465 291.00 | |
GG - OPERATING RESULT (I - II) | | | 66 091.00 | |
GN Positive exchange differences | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GS Negative differences of foreign exchange | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 24.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -24.00 | | -218.00 |
HK Income tax | 13 976.00 | 22 243.00 | | 13 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 717.00 | 665 597.00 | | 531 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 662.00 | 597 187.00 | | 480 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 055.00 | 68 410.00 | | 51 055.00 |
