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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 | 67 084.00 | 20 470.00 | 46 613.00 | 67 084.00 |
BD Other fixed assets | 15 004.00 | | 15 004.00 | 15 004.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 108 148.00 | 20 470.00 | 87 677.00 | 108 148.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 358 906.00 | 87 860.00 | 271 046.00 | 358 906.00 |
BZ Other receivables | 54 840.00 | | 54 840.00 | 54 840.00 |
CF Cash and cash equivalents | 436 851.00 | | 436 851.00 | 436 851.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 861 178.00 | 87 860.00 | 773 319.00 | 861 178.00 |
CO Grand total (0 to V) | 969 326.00 | 108 330.00 | 860 996.00 | 969 326.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 137 766.00 | 63 793.00 | | 137 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 627.00 | 133 973.00 | | 253 627.00 |
DL TOTAL (I) | 457 393.00 | 263 766.00 | | 457 393.00 |
DU Loans and Debts from Credit Institutions (3) | 55 933.00 | | | 55 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | 15 627.00 | | 1 846.00 |
DX Trade payables and related accounts | 248 275.00 | 54 424.00 | | 248 275.00 |
DY Tax and social security liabilities | 95 911.00 | 102 626.00 | | 95 911.00 |
EA Other liabilities | 1 637.00 | 6 480.00 | | 1 637.00 |
EC TOTAL (IV) | 403 603.00 | 179 157.00 | | 403 603.00 |
EE Grand total (I to V) | 860 996.00 | 442 924.00 | | 860 996.00 |
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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 | | | 1 221 378.00 | |
FJ Net sales | | | 1 221 378.00 | |
FQ Other income | | | 4 616.00 | |
FR Total operating income (I) | | | 1 225 994.00 | |
FS Purchases of goods (including customs duties) | | | 670.00 | |
FW Other purchases and external expenses | | | 666 348.00 | |
FX Taxes, duties, and similar payments | | | 6 665.00 | |
FY Salaries and Wages | | | 132 050.00 | |
FZ Social Security Contributions | | | 47 929.00 | |
GB Operating Expenses - Provisions | | | 45 430.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 899 112.00 | |
GG - OPERATING RESULT (I - II) | | | 326 882.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 70 200.00 | | |
HH Total exceptional expenses (VIII) | 19 457.00 | 51 550.00 | | 19 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 457.00 | 18 651.00 | | -19 457.00 |
HK Income tax | 92 067.00 | 60 773.00 | | 92 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 994.00 | 914 035.00 | | 1 264 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 368.00 | 780 063.00 | | 1 011 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 627.00 | 133 973.00 | | 253 627.00 |
