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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
AT Other tangible assets | 19 729.00 | 11 246.00 | 8 483.00 | 19 729.00 |
BH Other financial assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BJ TOTAL (I) | 26 572.00 | 12 504.00 | 14 068.00 | 26 572.00 |
BX Customers and related accounts | 271 003.00 | | 271 003.00 | 271 003.00 |
BZ Other receivables | 43 572.00 | | 43 572.00 | 43 572.00 |
CF Cash and cash equivalents | 429 340.00 | | 429 340.00 | 429 340.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 745 048.00 | | 745 048.00 | 745 048.00 |
CO Grand total (0 to V) | 771 621.00 | 12 504.00 | 759 116.00 | 771 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 100.00 | 29 100.00 | | 29 100.00 |
DB Share, merger, contribution premiums, etc. | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 184 600.00 | 83 410.00 | | 184 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 227.00 | 141 190.00 | | 99 227.00 |
DL TOTAL (I) | 321 227.00 | 262 000.00 | | 321 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 629.00 | 2 837.00 | | 20 629.00 |
DW Advances and down payments received on current orders | | 2 289.00 | | |
DX Trade payables and related accounts | 70 699.00 | 45 481.00 | | 70 699.00 |
DY Tax and social security liabilities | 240 454.00 | 251 775.00 | | 240 454.00 |
EA Other liabilities | 8 034.00 | 8 612.00 | | 8 034.00 |
EB Prepaid income (2) | 98 073.00 | 38 191.00 | | 98 073.00 |
EC TOTAL (IV) | 437 890.00 | 349 184.00 | | 437 890.00 |
EE Grand total (I to V) | 759 116.00 | 611 184.00 | | 759 116.00 |
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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 | | | | |
FG Production sold - services | 1 204 427.00 | 33 083.00 | 1 237 510.00 | 1 204 427.00 |
FJ Net sales | 1 204 427.00 | 33 083.00 | 1 237 510.00 | 1 204 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 241 133.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 465 380.00 | |
FX Taxes, duties, and similar payments | | | 6 147.00 | |
FY Salaries and Wages | | | 426 651.00 | |
FZ Social Security Contributions | | | 171 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 477.00 | |
GE Other Expenses | | | 34 656.00 | |
GF Total Operating Expenses (II) | | | 1 109 861.00 | |
GG - OPERATING RESULT (I - II) | | | 131 272.00 | |
GL Other interest and similar income | | | 755.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 755.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 100.00 | | |
HK Income tax | 32 798.00 | 44 611.00 | | 32 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 889.00 | 1 243 312.00 | | 1 241 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 662.00 | 1 102 122.00 | | 1 142 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 227.00 | 141 190.00 | | 99 227.00 |
