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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 | 468 966.00 | 248 251.00 | 220 715.00 | 468 966.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 919 066.00 | 248 251.00 | 670 815.00 | 919 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 602 420.00 | | 602 420.00 | 602 420.00 |
BZ Other receivables | 220 858.00 | | 220 858.00 | 220 858.00 |
CF Cash and cash equivalents | 1 097 066.00 | | 1 097 066.00 | 1 097 066.00 |
CJ TOTAL (II) | 1 920 344.00 | | 1 920 344.00 | 1 920 344.00 |
CO Grand total (0 to V) | 2 839 410.00 | 248 251.00 | 2 591 159.00 | 2 839 410.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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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 | 754 338.00 | 1 115 627.00 | | 754 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 578.00 | 1 048 711.00 | | 963 578.00 |
DL TOTAL (I) | 1 734 416.00 | 2 180 838.00 | | 1 734 416.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 157.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153 955.00 | | |
DX Trade payables and related accounts | 3 384.00 | 4 173.00 | | 3 384.00 |
DY Tax and social security liabilities | 853 252.00 | 341 935.00 | | 853 252.00 |
EC TOTAL (IV) | 856 743.00 | 500 220.00 | | 856 743.00 |
EE Grand total (I to V) | 2 591 159.00 | 2 681 058.00 | | 2 591 159.00 |
EG Accrued income and payables due within one year | 856 743.00 | 500 220.00 | | 856 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 157.00 | | 107.00 |
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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 | 1 530 633.00 | | 1 530 633.00 | 1 530 633.00 |
FJ Net sales | 1 530 633.00 | | 1 530 633.00 | 1 530 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 739.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 565 374.00 | |
FW Other purchases and external expenses | | | 131 874.00 | |
FX Taxes, duties, and similar payments | | | 44 472.00 | |
FY Salaries and Wages | | | 540 930.00 | |
FZ Social Security Contributions | | | 201 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 236.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 019 414.00 | |
GG - OPERATING RESULT (I - II) | | | 545 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 703.00 | |
GP Total financial income (V) | | | 604 703.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 122.00 | |
GU Total financial expenses (VI) | | | 6 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 948.00 | 149 900.00 | | 37 948.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 45 448.00 | 149 900.00 | | 45 448.00 |
HE Exceptional expenses on management operations | 357.00 | 496.00 | | 357.00 |
HF Exceptional expenses on capital transactions | 20 577.00 | 37 939.00 | | 20 577.00 |
HH Total exceptional expenses (VIII) | 20 934.00 | 38 435.00 | | 20 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 515.00 | 111 465.00 | | 24 515.00 |
HK Income tax | 205 478.00 | 151 200.00 | | 205 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 525.00 | 1 965 051.00 | | 2 215 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 948.00 | 916 339.00 | | 1 251 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 578.00 | 1 048 711.00 | | 963 578.00 |
