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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 | 389 650.00 | 216 706.00 | 172 944.00 | 389 650.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 859 750.00 | 221 409.00 | 638 341.00 | 859 750.00 |
BV Advances and down payments on orders | 3 181.00 | | 3 181.00 | 3 181.00 |
BX Customers and related accounts | 571 594.00 | | 571 594.00 | 571 594.00 |
BZ Other receivables | 31 822.00 | | 31 822.00 | 31 822.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 436 120.00 | | 1 436 120.00 | 1 436 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 042 717.00 | | 2 042 717.00 | 2 042 717.00 |
CO Grand total (0 to V) | 2 902 467.00 | 221 409.00 | 2 681 058.00 | 2 902 467.00 |
CU Other investments | 470 000.00 | 4 703.00 | 465 297.00 | 470 000.00 |
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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 | 1 115 627.00 | 1 281 640.00 | | 1 115 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 711.00 | 883 987.00 | | 1 048 711.00 |
DL TOTAL (I) | 2 180 838.00 | 2 182 127.00 | | 2 180 838.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 156.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 955.00 | 180 539.00 | | 153 955.00 |
DX Trade payables and related accounts | 4 173.00 | 4 516.00 | | 4 173.00 |
DY Tax and social security liabilities | 341 935.00 | 303 540.00 | | 341 935.00 |
EC TOTAL (IV) | 500 220.00 | 488 752.00 | | 500 220.00 |
EE Grand total (I to V) | 2 681 058.00 | 2 670 879.00 | | 2 681 058.00 |
EG Accrued income and payables due within one year | 500 220.00 | 488 752.00 | | 500 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 156.00 | | 157.00 |
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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 | 1 091 205.00 | | 1 091 205.00 | 1 091 205.00 |
FJ Net sales | 1 091 205.00 | | 1 091 205.00 | 1 091 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 578.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 109 789.00 | |
FW Other purchases and external expenses | | | 68 461.00 | |
FX Taxes, duties, and similar payments | | | 18 551.00 | |
FY Salaries and Wages | | | 391 063.00 | |
FZ Social Security Contributions | | | 159 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 723 100.00 | |
GG - OPERATING RESULT (I - II) | | | 386 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 362.00 | |
GP Total financial income (V) | | | 705 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 050.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 900.00 | 22 283.00 | | 149 900.00 |
HD Total exceptional income (VII) | 149 900.00 | 22 283.00 | | 149 900.00 |
HE Exceptional expenses on management operations | 496.00 | 540.00 | | 496.00 |
HF Exceptional expenses on capital transactions | 37 939.00 | 11 668.00 | | 37 939.00 |
HH Total exceptional expenses (VIII) | 38 435.00 | 12 208.00 | | 38 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 465.00 | 10 075.00 | | 111 465.00 |
HK Income tax | 151 200.00 | 125 576.00 | | 151 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 051.00 | 1 739 468.00 | | 1 965 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 339.00 | 855 481.00 | | 916 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 711.00 | 883 987.00 | | 1 048 711.00 |
