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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 | 10 622.00 | 5 295.00 | 5 327.00 | 10 622.00 |
BH Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 39 181.00 | 5 295.00 | 33 886.00 | 39 181.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 186 363.00 | 1 000.00 | 185 363.00 | 186 363.00 |
BZ Other receivables | 60 215.00 | | 60 215.00 | 60 215.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 417 196.00 | | 417 196.00 | 417 196.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 669 536.00 | 1 000.00 | 668 536.00 | 669 536.00 |
CO Grand total (0 to V) | 708 717.00 | 6 295.00 | 702 422.00 | 708 717.00 |
CU Other investments | 25 550.00 | | 25 550.00 | 25 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 289 874.00 | 196 399.00 | | 289 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 071.00 | 93 475.00 | | 176 071.00 |
DL TOTAL (I) | 470 346.00 | 294 274.00 | | 470 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 856.00 | 27 287.00 | | 40 856.00 |
DX Trade payables and related accounts | 24 711.00 | 23 821.00 | | 24 711.00 |
DY Tax and social security liabilities | 164 156.00 | 156 597.00 | | 164 156.00 |
EA Other liabilities | | 264.00 | | |
EB Prepaid income (2) | 2 354.00 | 2 307.00 | | 2 354.00 |
EC TOTAL (IV) | 232 076.00 | 210 276.00 | | 232 076.00 |
EE Grand total (I to V) | 702 422.00 | 504 550.00 | | 702 422.00 |
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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 | 551 705.00 | 43 679.00 | 595 384.00 | 551 705.00 |
FJ Net sales | 551 705.00 | 43 679.00 | 595 384.00 | 551 705.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 595 408.00 | |
FW Other purchases and external expenses | | | 57 527.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 271 788.00 | |
FZ Social Security Contributions | | | 99 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 434 604.00 | |
GG - OPERATING RESULT (I - II) | | | 160 805.00 | |
GK Income from other securities and fixed asset receivables | | | 401.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | | | -1 093.00 |
HK Income tax | -15 447.00 | 35 401.00 | | -15 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 321.00 | 399 087.00 | | 596 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 250.00 | 305 612.00 | | 420 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 071.00 | 93 475.00 | | 176 071.00 |
