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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 17 543.00 | 12 332.00 | 5 210.00 | 17 543.00 |
BH Other financial assets | 23 779.00 | | 23 779.00 | 23 779.00 |
BJ TOTAL (I) | 43 121.00 | 14 132.00 | 28 989.00 | 43 121.00 |
BX Customers and related accounts | 302 538.00 | | 302 538.00 | 302 538.00 |
BZ Other receivables | 32 681.00 | | 32 681.00 | 32 681.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 183 072.00 | | 183 072.00 | 183 072.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 520 632.00 | | 520 632.00 | 520 632.00 |
CO Grand total (0 to V) | 563 753.00 | 14 132.00 | 549 622.00 | 563 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 482.00 | 15 413.00 | | 43 482.00 |
DL TOTAL (I) | 94 982.00 | 30 413.00 | | 94 982.00 |
DQ Provisions for Expenses | 10 928.00 | 5 017.00 | | 10 928.00 |
DR TOTAL (IV) | 10 928.00 | 5 017.00 | | 10 928.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 23 519.00 | 16 433.00 | | 23 519.00 |
DY Tax and social security liabilities | 419 293.00 | 340 314.00 | | 419 293.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 443 712.00 | 357 647.00 | | 443 712.00 |
EE Grand total (I to V) | 549 622.00 | 393 078.00 | | 549 622.00 |
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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 | 949 185.00 | | 949 185.00 | 949 185.00 |
FJ Net sales | 949 185.00 | | 949 185.00 | 949 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 017.00 | |
FQ Other income | | | 7 409.00 | |
FR Total operating income (I) | | | 964 611.00 | |
FW Other purchases and external expenses | | | 491 298.00 | |
FX Taxes, duties, and similar payments | | | 5 809.00 | |
FY Salaries and Wages | | | 268 833.00 | |
FZ Social Security Contributions | | | 126 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 795.00 | |
GB Operating Expenses - Provisions | | | 10 928.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 914 665.00 | |
GG - OPERATING RESULT (I - II) | | | 49 947.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | 7 178.00 | 2 674.00 | | 7 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 736.00 | 616 840.00 | | 965 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 255.00 | 601 427.00 | | 922 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 482.00 | 15 413.00 | | 43 482.00 |
