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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 | 4 273.00 | 3 847.00 | 425.00 | 4 273.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 16 332.00 | 10 141.00 | 6 192.00 | 16 332.00 |
BJ TOTAL (I) | 57 605.00 | 13 988.00 | 43 617.00 | 57 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 058.00 | | 203 058.00 | 203 058.00 |
BZ Other receivables | 34 265.00 | | 34 265.00 | 34 265.00 |
CF Cash and cash equivalents | 181 142.00 | | 181 142.00 | 181 142.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 418 815.00 | | 418 815.00 | 418 815.00 |
CO Grand total (0 to V) | 476 420.00 | 13 988.00 | 462 432.00 | 476 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 156 539.00 | 123 507.00 | | 156 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 800.00 | 33 032.00 | | 71 800.00 |
DL TOTAL (I) | 234 939.00 | 163 139.00 | | 234 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 142.00 | 11 998.00 | | 35 142.00 |
DX Trade payables and related accounts | 109 189.00 | 16 118.00 | | 109 189.00 |
DY Tax and social security liabilities | 79 562.00 | 56 492.00 | | 79 562.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 227 493.00 | 84 608.00 | | 227 493.00 |
EE Grand total (I to V) | 462 432.00 | 247 747.00 | | 462 432.00 |
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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 | | | 477 741.00 | |
FJ Net sales | | | 477 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 305.00 | |
FQ Other income | | | 3 150.00 | |
FR Total operating income (I) | | | 484 196.00 | |
FW Other purchases and external expenses | | | 137 397.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 215 666.00 | |
FZ Social Security Contributions | | | 32 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 390 039.00 | |
GG - OPERATING RESULT (I - II) | | | 94 157.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 22 851.00 | 5 186.00 | | 22 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 754.00 | 258 805.00 | | 484 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 954.00 | 225 774.00 | | 412 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 800.00 | 33 032.00 | | 71 800.00 |
