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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 | 47 502.00 | 34 614.00 | 12 888.00 | 47 502.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 47 578.00 | 34 614.00 | 12 963.00 | 47 578.00 |
BP Services in progress | 146 364.00 | | 146 364.00 | 146 364.00 |
BX Customers and related accounts | 564 279.00 | | 564 279.00 | 564 279.00 |
BZ Other receivables | 67 779.00 | | 67 779.00 | 67 779.00 |
CD Marketable securities | 51 251.00 | | 51 251.00 | 51 251.00 |
CF Cash and cash equivalents | 445 506.00 | | 445 506.00 | 445 506.00 |
CJ TOTAL (II) | 1 275 180.00 | | 1 275 180.00 | 1 275 180.00 |
CO Grand total (0 to V) | 1 322 757.00 | 34 614.00 | 1 288 143.00 | 1 322 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 245 888.00 | 160 092.00 | | 245 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 744.00 | 85 796.00 | | 163 744.00 |
DL TOTAL (I) | 426 133.00 | 262 388.00 | | 426 133.00 |
DU Loans and Debts from Credit Institutions (3) | 185 236.00 | 233 568.00 | | 185 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 2 774.00 | | 550.00 |
DX Trade payables and related accounts | 428 466.00 | 150 516.00 | | 428 466.00 |
DY Tax and social security liabilities | 246 210.00 | 157 392.00 | | 246 210.00 |
EA Other liabilities | 1 548.00 | 343.00 | | 1 548.00 |
EC TOTAL (IV) | 862 010.00 | 544 593.00 | | 862 010.00 |
EE Grand total (I to V) | 1 288 143.00 | 806 981.00 | | 1 288 143.00 |
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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 | 1 514 717.00 | | 1 514 717.00 | 1 514 717.00 |
FJ Net sales | 1 514 717.00 | | 1 514 717.00 | 1 514 717.00 |
FM Inventory production | | | -19 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 495 693.00 | |
FW Other purchases and external expenses | | | 538 309.00 | |
FX Taxes, duties, and similar payments | | | 12 876.00 | |
FY Salaries and Wages | | | 566 189.00 | |
FZ Social Security Contributions | | | 133 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 481.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 262 512.00 | |
GG - OPERATING RESULT (I - II) | | | 233 181.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 5 263.00 | |
GU Total financial expenses (VI) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 699.00 | 84.00 | | 3 699.00 |
HH Total exceptional expenses (VIII) | 3 699.00 | 84.00 | | 3 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 699.00 | -84.00 | | -3 699.00 |
HK Income tax | 60 686.00 | 27 202.00 | | 60 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 904.00 | 804 595.00 | | 1 495 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 159.00 | 718 799.00 | | 1 332 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 744.00 | 85 796.00 | | 163 744.00 |
