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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 | | | 22 821.00 | |
BH Other financial assets | | | 18 813.00 | |
BJ TOTAL (I) | | | 41 633.00 | |
BX Customers and related accounts | | | 431 725.00 | |
BZ Other receivables | | | 4 568.00 | |
CD Marketable securities | | | 37 644.00 | |
CF Cash and cash equivalents | | | 209 923.00 | |
CH Prepaid expenses | | | 2 736.00 | |
CJ TOTAL (II) | | | 686 597.00 | |
CO Grand total (0 to V) | | | 728 230.00 | |
CP Shares due in less than one year | 18 813.00 | | | 18 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 408.00 | | | 23 408.00 |
DH Retained earnings | | 66 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 457.00 | 37 290.00 | | 59 457.00 |
DL TOTAL (I) | 184 865.00 | 125 408.00 | | 184 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 240 317.00 | | |
DW Advances and down payments received on current orders | 8 640.00 | | | 8 640.00 |
DX Trade payables and related accounts | 19 544.00 | 10 547.00 | | 19 544.00 |
DY Tax and social security liabilities | 495 512.00 | 292 787.00 | | 495 512.00 |
EA Other liabilities | 19 669.00 | 4 712.00 | | 19 669.00 |
EC TOTAL (IV) | 543 365.00 | 548 363.00 | | 543 365.00 |
EE Grand total (I to V) | 728 230.00 | 673 771.00 | | 728 230.00 |
EG Accrued income and payables due within one year | 534 725.00 | 548 363.00 | | 534 725.00 |
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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 | 1 804 496.00 | | 1 804 496.00 | 1 804 496.00 |
FJ Net sales | 1 804 496.00 | | 1 804 496.00 | 1 804 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 368.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 807 868.00 | |
FW Other purchases and external expenses | | | 502 127.00 | |
FX Taxes, duties, and similar payments | | | 8 750.00 | |
FY Salaries and Wages | | | 1 144 771.00 | |
FZ Social Security Contributions | | | 49 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 6 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 250.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 727 487.00 | |
GG - OPERATING RESULT (I - II) | | | 80 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 671.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 671.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -671.00 | | -14.00 |
HK Income tax | 20 000.00 | 10 133.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 868.00 | 1 725 659.00 | | 1 807 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 411.00 | 1 688 369.00 | | 1 748 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 457.00 | 37 290.00 | | 59 457.00 |
