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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 | 127 120.00 | 96 498.00 | 30 622.00 | 127 120.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 129 771.00 | 96 498.00 | 33 273.00 | 129 771.00 |
BX Customers and related accounts | 682 914.00 | | 682 914.00 | 682 914.00 |
BZ Other receivables | 18 545.00 | | 18 545.00 | 18 545.00 |
CD Marketable securities | 238 584.00 | | 238 584.00 | 238 584.00 |
CF Cash and cash equivalents | 306 872.00 | | 306 872.00 | 306 872.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 1 249 554.00 | | 1 249 554.00 | 1 249 554.00 |
CO Grand total (0 to V) | 1 379 326.00 | 96 498.00 | 1 282 828.00 | 1 379 326.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 117 555.00 | | | 117 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 664.00 | | | 137 664.00 |
DL TOTAL (I) | 585 219.00 | | | 585 219.00 |
DU Loans and Debts from Credit Institutions (3) | 5 945.00 | | | 5 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 283.00 | | | 10 283.00 |
DW Advances and down payments received on current orders | 143 451.00 | | | 143 451.00 |
DX Trade payables and related accounts | 75 483.00 | | | 75 483.00 |
DY Tax and social security liabilities | 358 214.00 | | | 358 214.00 |
EA Other liabilities | 4 239.00 | | | 4 239.00 |
EB Prepaid income (2) | 99 990.00 | | | 99 990.00 |
EC TOTAL (IV) | 697 608.00 | | | 697 608.00 |
EE Grand total (I to V) | 1 282 828.00 | | | 1 282 828.00 |
EG Accrued income and payables due within one year | 554 112.00 | | | 554 112.00 |
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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 | 2 023 852.00 | | 2 023 852.00 | 2 023 852.00 |
FJ Net sales | 2 023 852.00 | | 2 023 852.00 | 2 023 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 788.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 027 684.00 | |
FW Other purchases and external expenses | | | 492 623.00 | |
FX Taxes, duties, and similar payments | | | 18 311.00 | |
FY Salaries and Wages | | | 953 814.00 | |
FZ Social Security Contributions | | | 364 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 883.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 1 852 333.00 | |
GG - OPERATING RESULT (I - II) | | | 175 350.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | | | -1 760.00 |
HK Income tax | 36 109.00 | | | 36 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 995.00 | | | 2 027 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 330.00 | | | 1 890 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 664.00 | | | 137 664.00 |
