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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 | 45 872.00 | 26 071.00 | 19 801.00 | 45 872.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 47 258.00 | 26 071.00 | 21 186.00 | 47 258.00 |
BX Customers and related accounts | 1 027 346.00 | | 1 027 346.00 | 1 027 346.00 |
BZ Other receivables | 174 556.00 | | 174 556.00 | 174 556.00 |
CD Marketable securities | 55 177.00 | | 55 177.00 | 55 177.00 |
CF Cash and cash equivalents | 132 930.00 | | 132 930.00 | 132 930.00 |
CH Prepaid expenses | 190 893.00 | | 190 893.00 | 190 893.00 |
CJ TOTAL (II) | 1 580 902.00 | | 1 580 902.00 | 1 580 902.00 |
CO Grand total (0 to V) | 1 628 160.00 | 26 071.00 | 1 602 089.00 | 1 628 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 214 898.00 | 207 480.00 | | 214 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004.00 | 7 418.00 | | 2 004.00 |
DL TOTAL (I) | 326 902.00 | 324 898.00 | | 326 902.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 645.00 | | 576.00 |
DW Advances and down payments received on current orders | 111 000.00 | | | 111 000.00 |
DX Trade payables and related accounts | 530 375.00 | 495 142.00 | | 530 375.00 |
DY Tax and social security liabilities | 89 229.00 | 106 543.00 | | 89 229.00 |
EA Other liabilities | 935.00 | | | 935.00 |
EB Prepaid income (2) | 543 072.00 | 390 018.00 | | 543 072.00 |
EC TOTAL (IV) | 1 275 187.00 | 992 349.00 | | 1 275 187.00 |
EE Grand total (I to V) | 1 602 089.00 | 1 317 248.00 | | 1 602 089.00 |
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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 | 5 168 989.00 | | 5 168 989.00 | 5 168 989.00 |
FJ Net sales | 5 168 989.00 | | 5 168 989.00 | 5 168 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 170 833.00 | |
FW Other purchases and external expenses | | | 4 727 024.00 | |
FX Taxes, duties, and similar payments | | | 19 440.00 | |
FY Salaries and Wages | | | 270 541.00 | |
FZ Social Security Contributions | | | 117 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 708.00 | |
GE Other Expenses | | | 9 371.00 | |
GF Total Operating Expenses (II) | | | 5 158 947.00 | |
GG - OPERATING RESULT (I - II) | | | 11 886.00 | |
GN Positive exchange differences | | | 156.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 200.00 | 198.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 4 371.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 4 569.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 10 431.00 | | -200.00 |
HK Income tax | 8 470.00 | 6 238.00 | | 8 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 170 993.00 | 7 862 150.00 | | 5 170 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168 990.00 | 7 854 732.00 | | 5 168 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004.00 | 7 418.00 | | 2 004.00 |
