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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 | 63 434.00 | 1 057.00 | 62 376.00 | 63 434.00 |
AT Other tangible assets | 40 785.00 | 26 113.00 | 14 672.00 | 40 785.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 110 788.00 | 27 170.00 | 83 618.00 | 110 788.00 |
BX Customers and related accounts | 1 258 960.00 | 24 889.00 | 1 234 071.00 | 1 258 960.00 |
BZ Other receivables | 192 752.00 | | 192 752.00 | 192 752.00 |
CF Cash and cash equivalents | 582 504.00 | | 582 504.00 | 582 504.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 2 035 688.00 | 24 889.00 | 2 010 799.00 | 2 035 688.00 |
CO Grand total (0 to V) | 2 146 476.00 | 52 059.00 | 2 094 417.00 | 2 146 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 914 248.00 | 734 054.00 | | 914 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 005.00 | 455 194.00 | | 268 005.00 |
DL TOTAL (I) | 1 226 253.00 | 1 233 248.00 | | 1 226 253.00 |
DP Provisions for Risks | | 787.00 | | |
DR TOTAL (IV) | | 787.00 | | |
DU Loans and Debts from Credit Institutions (3) | 669.00 | | | 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 666.00 | | |
DW Advances and down payments received on current orders | 5 880.00 | 5 880.00 | | 5 880.00 |
DX Trade payables and related accounts | 214 537.00 | 186 189.00 | | 214 537.00 |
DY Tax and social security liabilities | 582 264.00 | 466 885.00 | | 582 264.00 |
EA Other liabilities | 64 815.00 | 1 656.00 | | 64 815.00 |
EC TOTAL (IV) | 868 164.00 | 701 277.00 | | 868 164.00 |
EE Grand total (I to V) | 2 094 417.00 | 1 935 311.00 | | 2 094 417.00 |
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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 | 2 781 513.00 | | 2 781 513.00 | 2 781 513.00 |
FJ Net sales | 2 781 513.00 | | 2 781 513.00 | 2 781 513.00 |
FN Capitalized production | | | 2 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 2 785 402.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 867 465.00 | |
FX Taxes, duties, and similar payments | | | 42 420.00 | |
FY Salaries and Wages | | | 1 069 124.00 | |
FZ Social Security Contributions | | | 418 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 2 425 704.00 | |
GG - OPERATING RESULT (I - II) | | | 359 698.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 450.00 | | | 25 450.00 |
HD Total exceptional income (VII) | 25 450.00 | | | 25 450.00 |
HE Exceptional expenses on management operations | 1 284.00 | 1 026.00 | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | 1 026.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 166.00 | -1 026.00 | | 24 166.00 |
HK Income tax | 115 501.00 | 210 516.00 | | 115 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 851.00 | 2 666 776.00 | | 2 810 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 846.00 | 2 211 582.00 | | 2 542 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 005.00 | 455 194.00 | | 268 005.00 |
