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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 145 253.00 | 111 586.00 | 33 666.00 | 145 253.00 |
BJ TOTAL (I) | 220 253.00 | 111 586.00 | 108 666.00 | 220 253.00 |
BX Customers and related accounts | 607 156.00 | 106 965.00 | 500 192.00 | 607 156.00 |
BZ Other receivables | 94 046.00 | | 94 046.00 | 94 046.00 |
CF Cash and cash equivalents | 662 249.00 | | 662 249.00 | 662 249.00 |
CJ TOTAL (II) | 1 404 245.00 | 106 965.00 | 1 297 280.00 | 1 404 245.00 |
CO Grand total (0 to V) | 1 624 497.00 | 218 551.00 | 1 405 946.00 | 1 624 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 588 060.00 | 457 669.00 | | 588 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 769.00 | 130 391.00 | | 181 769.00 |
DK Regulated provisions | 13 173.00 | 13 099.00 | | 13 173.00 |
DL TOTAL (I) | 948 001.00 | 766 159.00 | | 948 001.00 |
DQ Provisions for Expenses | 3 096.00 | 2 212.00 | | 3 096.00 |
DR TOTAL (IV) | 3 096.00 | 2 212.00 | | 3 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 50.00 | | 106.00 |
DW Advances and down payments received on current orders | 6 936.00 | 2 082.00 | | 6 936.00 |
DX Trade payables and related accounts | 377 828.00 | 347 305.00 | | 377 828.00 |
DY Tax and social security liabilities | 61 753.00 | 34 465.00 | | 61 753.00 |
DZ Fixed asset liabilities and related accounts | 5 429.00 | | | 5 429.00 |
EA Other liabilities | 2 797.00 | 1 573.00 | | 2 797.00 |
EC TOTAL (IV) | 454 849.00 | 385 475.00 | | 454 849.00 |
EE Grand total (I to V) | 1 405 946.00 | 1 153 846.00 | | 1 405 946.00 |
EG Accrued income and payables due within one year | 106.00 | 50.00 | | 106.00 |
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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 | | | 1 454 398.00 | |
FG Production sold - services | | | 473 098.00 | |
FJ Net sales | | | 1 927 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 934.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 986 436.00 | |
FX Taxes, duties, and similar payments | | | 14 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GB Operating Expenses - Provisions | | | 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 1 701 661.00 | |
GG - OPERATING RESULT (I - II) | | | 284 775.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102.00 | 450.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 176.00 | 2 392.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -1 943.00 | | -74.00 |
HJ Employee participation in company results | -13 421.00 | 22 207.00 | | -13 421.00 |
HK Income tax | -89 494.00 | -63 299.00 | | -89 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 769.00 | 130 392.00 | | 181 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 212.00 | 884.00 | | 2 212.00 |
7C Grand total | 2 212.00 | 884.00 | | 2 212.00 |
