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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 | 21 995.00 | 21 995.00 | | 21 995.00 |
AT Other tangible assets | 17 993.00 | 5 875.00 | 12 118.00 | 17 993.00 |
BJ TOTAL (I) | 39 988.00 | 27 870.00 | 12 118.00 | 39 988.00 |
BT Goods | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 178 486.00 | | 178 486.00 | 178 486.00 |
CF Cash and cash equivalents | 211 618.00 | | 211 618.00 | 211 618.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 413 471.00 | | 413 471.00 | 413 471.00 |
CO Grand total (0 to V) | 453 459.00 | 27 870.00 | 425 588.00 | 453 459.00 |
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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 |
DH Retained earnings | 53 236.00 | 15 581.00 | | 53 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 079.00 | 39 655.00 | | 88 079.00 |
DL TOTAL (I) | 163 314.00 | 75 236.00 | | 163 314.00 |
DW Advances and down payments received on current orders | | 2 335.00 | | |
DX Trade payables and related accounts | 95 467.00 | 55 155.00 | | 95 467.00 |
EA Other liabilities | 11 860.00 | 10 878.00 | | 11 860.00 |
EC TOTAL (IV) | 262 274.00 | 145 269.00 | | 262 274.00 |
EE Grand total (I to V) | 425 588.00 | 220 504.00 | | 425 588.00 |
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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 | 884 985.00 | 163 046.00 | 1 048 031.00 | 884 985.00 |
FJ Net sales | 884 985.00 | 163 046.00 | 1 048 031.00 | 884 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 1 052 066.00 | |
FT Inventory change (goods) | | | -579.00 | |
FU Purchases of raw materials and other supplies | | | 6 040.00 | |
FW Other purchases and external expenses | | | 459 153.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 346 410.00 | |
FZ Social Security Contributions | | | 115 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 934 448.00 | |
GG - OPERATING RESULT (I - II) | | | 117 618.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 396.00 | 575.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 575.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | 4 425.00 | | -396.00 |
HK Income tax | 29 695.00 | 5 345.00 | | 29 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 618.00 | 756 576.00 | | 1 052 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 539.00 | 716 922.00 | | 964 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 079.00 | 39 655.00 | | 88 079.00 |
