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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 | 21 995.00 | 21 995.00 | | 21 995.00 |
AT Other tangible assets | 27 894.00 | 10 178.00 | 17 716.00 | 27 894.00 |
BJ TOTAL (I) | 49 889.00 | 32 173.00 | 17 716.00 | 49 889.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 344 430.00 | | 344 430.00 | 344 430.00 |
BZ Other receivables | 65 811.00 | | 65 811.00 | 65 811.00 |
CF Cash and cash equivalents | 241 777.00 | | 241 777.00 | 241 777.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 654 178.00 | | 654 178.00 | 654 178.00 |
CO Grand total (0 to V) | 704 067.00 | 32 173.00 | 671 894.00 | 704 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 141 314.00 | 53 236.00 | | 141 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 497.00 | 88 079.00 | | 95 497.00 |
DL TOTAL (I) | 258 812.00 | 163 314.00 | | 258 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 121.00 | | 121.00 |
DX Trade payables and related accounts | 151 064.00 | 95 467.00 | | 151 064.00 |
DY Tax and social security liabilities | 192 042.00 | 154 826.00 | | 192 042.00 |
EA Other liabilities | 15 049.00 | 11 860.00 | | 15 049.00 |
EB Prepaid income (2) | 54 806.00 | | | 54 806.00 |
EC TOTAL (IV) | 413 082.00 | 262 274.00 | | 413 082.00 |
EE Grand total (I to V) | 671 894.00 | 425 588.00 | | 671 894.00 |
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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 | 1 084 423.00 | 292 482.00 | 1 376 905.00 | 1 084 423.00 |
FJ Net sales | 1 084 423.00 | 292 482.00 | 1 376 905.00 | 1 084 423.00 |
FO Operating subsidies | | | 3 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -583.00 | |
FQ Other income | | | 5 780.00 | |
FR Total operating income (I) | | | 1 385 974.00 | |
FT Inventory change (goods) | | | 599.00 | |
FU Purchases of raw materials and other supplies | | | 161 673.00 | |
FW Other purchases and external expenses | | | 464 652.00 | |
FX Taxes, duties, and similar payments | | | 9 075.00 | |
FY Salaries and Wages | | | 476 337.00 | |
FZ Social Security Contributions | | | 142 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 1 261 050.00 | |
GG - OPERATING RESULT (I - II) | | | 124 924.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 544.00 | 396.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 396.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -396.00 | | -544.00 |
HK Income tax | 29 168.00 | 29 695.00 | | 29 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 259.00 | 1 052 618.00 | | 1 386 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 762.00 | 964 539.00 | | 1 290 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 497.00 | 88 079.00 | | 95 497.00 |
