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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 | 139 002.00 | 111 689.00 | 27 313.00 | 139 002.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 141 653.00 | 111 689.00 | 29 964.00 | 141 653.00 |
BV Advances and down payments on orders | 9 926.00 | | 9 926.00 | 9 926.00 |
BX Customers and related accounts | 792 804.00 | | 792 804.00 | 792 804.00 |
BZ Other receivables | 17 542.00 | | 17 542.00 | 17 542.00 |
CD Marketable securities | 207 576.00 | | 207 576.00 | 207 576.00 |
CF Cash and cash equivalents | 156 932.00 | | 156 932.00 | 156 932.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 1 189 085.00 | | 1 189 085.00 | 1 189 085.00 |
CO Grand total (0 to V) | 1 330 739.00 | 111 689.00 | 1 219 050.00 | 1 330 739.00 |
CP Shares due in less than one year | 2 636.00 | | | 2 636.00 |
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 | 225 231.00 | | | 225 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 116.00 | | | 144 116.00 |
DL TOTAL (I) | 699 348.00 | | | 699 348.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | | | 525.00 |
DW Advances and down payments received on current orders | 55 665.00 | | | 55 665.00 |
DX Trade payables and related accounts | 95 733.00 | | | 95 733.00 |
DY Tax and social security liabilities | 359 066.00 | | | 359 066.00 |
EA Other liabilities | 8 665.00 | | | 8 665.00 |
EC TOTAL (IV) | 519 701.00 | | | 519 701.00 |
EE Grand total (I to V) | 1 219 050.00 | | | 1 219 050.00 |
EG Accrued income and payables due within one year | 464 035.00 | | | 464 035.00 |
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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 | 2 112 860.00 | | 2 112 860.00 | 2 112 860.00 |
FJ Net sales | 2 112 860.00 | | 2 112 860.00 | 2 112 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 738.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 121 695.00 | |
FW Other purchases and external expenses | | | 489 649.00 | |
FX Taxes, duties, and similar payments | | | 23 667.00 | |
FY Salaries and Wages | | | 1 018 596.00 | |
FZ Social Security Contributions | | | 386 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 577.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 937 165.00 | |
GG - OPERATING RESULT (I - II) | | | 184 530.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 738.00 | | | 8 738.00 |
HA Exceptional income from management transactions | 4 239.00 | | | 4 239.00 |
HD Total exceptional income (VII) | 4 239.00 | | | 4 239.00 |
HE Exceptional expenses on management operations | 8 899.00 | | | 8 899.00 |
HH Total exceptional expenses (VIII) | 8 899.00 | | | 8 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 659.00 | | | -4 659.00 |
HK Income tax | 36 431.00 | | | 36 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 657.00 | | | 2 126 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 540.00 | | | 1 982 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 116.00 | | | 144 116.00 |
