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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 638.00 | 638.00 | | 638.00 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 64 528.00 | 38 891.00 | 25 637.00 | 64 528.00 |
AX Advances and down payments | 2 659.00 | | 2 659.00 | 2 659.00 |
BH Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
BJ TOTAL (I) | 77 748.00 | 41 519.00 | 36 229.00 | 77 748.00 |
BT Goods | 14 201.00 | | 14 201.00 | 14 201.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 470 229.00 | 44 415.00 | 425 814.00 | 470 229.00 |
BZ Other receivables | 17 771.00 | | 17 771.00 | 17 771.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 301 828.00 | | 301 828.00 | 301 828.00 |
CH Prepaid expenses | 33 748.00 | | 33 748.00 | 33 748.00 |
CJ TOTAL (II) | 838 535.00 | 44 415.00 | 794 120.00 | 838 535.00 |
CO Grand total (0 to V) | 916 283.00 | 85 934.00 | 830 349.00 | 916 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 320 640.00 | 291 463.00 | | 320 640.00 |
DH Retained earnings | 32 839.00 | 32 839.00 | | 32 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 504.00 | 138 377.00 | | 167 504.00 |
DL TOTAL (I) | 544 461.00 | 486 157.00 | | 544 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 1 169.00 | | 1 495.00 |
DX Trade payables and related accounts | 100 242.00 | 107 687.00 | | 100 242.00 |
DY Tax and social security liabilities | 184 151.00 | 148 435.00 | | 184 151.00 |
EA Other liabilities | | 10 192.00 | | |
EB Prepaid income (2) | | 48 086.00 | | |
EC TOTAL (IV) | 285 888.00 | 315 569.00 | | 285 888.00 |
EE Grand total (I to V) | 830 349.00 | 801 726.00 | | 830 349.00 |
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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 | 172 049.00 | | 172 049.00 | 172 049.00 |
FG Production sold - services | 1 369 847.00 | | 1 369 847.00 | 1 369 847.00 |
FJ Net sales | 1 541 896.00 | | 1 541 896.00 | 1 541 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 408.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 558 307.00 | |
FS Purchases of goods (including customs duties) | | | 123 986.00 | |
FT Inventory change (goods) | | | -5 466.00 | |
FW Other purchases and external expenses | | | 764 061.00 | |
FX Taxes, duties, and similar payments | | | 14 142.00 | |
FY Salaries and Wages | | | 264 840.00 | |
FZ Social Security Contributions | | | 109 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 829.00 | |
GE Other Expenses | | | 26 731.00 | |
GF Total Operating Expenses (II) | | | 1 319 746.00 | |
GG - OPERATING RESULT (I - II) | | | 238 561.00 | |
GL Other interest and similar income | | | 5 239.00 | |
GP Total financial income (V) | | | 5 239.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 542.00 | | |
HD Total exceptional income (VII) | | 29 542.00 | | |
HE Exceptional expenses on management operations | 141.00 | 321.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 321.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 29 221.00 | | -141.00 |
HK Income tax | 76 091.00 | 60 484.00 | | 76 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 546.00 | 1 394 879.00 | | 1 563 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 042.00 | 1 256 502.00 | | 1 396 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 504.00 | 138 377.00 | | 167 504.00 |
