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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 | 187 595.00 | 89 332.00 | 98 263.00 | 187 595.00 |
BH Other financial assets | 10 373.00 | | 10 373.00 | 10 373.00 |
BJ TOTAL (I) | 203 467.00 | 89 332.00 | 114 136.00 | 203 467.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 193 008.00 | | 193 008.00 | 193 008.00 |
BZ Other receivables | 42 021.00 | | 42 021.00 | 42 021.00 |
CF Cash and cash equivalents | 568 841.00 | | 568 841.00 | 568 841.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 811 461.00 | | 811 461.00 | 811 461.00 |
CO Grand total (0 to V) | 1 014 928.00 | 89 332.00 | 925 596.00 | 1 014 928.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 475 175.00 | 386 196.00 | | 475 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 379.00 | 88 978.00 | | 59 379.00 |
DL TOTAL (I) | 540 164.00 | 480 785.00 | | 540 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 368.00 | 195 524.00 | | 202 368.00 |
DX Trade payables and related accounts | 80 442.00 | 136 925.00 | | 80 442.00 |
DY Tax and social security liabilities | 102 623.00 | 118 698.00 | | 102 623.00 |
EC TOTAL (IV) | 385 432.00 | 451 603.00 | | 385 432.00 |
EE Grand total (I to V) | 925 596.00 | 932 388.00 | | 925 596.00 |
EG Accrued income and payables due within one year | 385 432.00 | 451 603.00 | | 385 432.00 |
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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 | 1 070 658.00 | | 1 070 658.00 | 1 070 658.00 |
FJ Net sales | 1 070 658.00 | | 1 070 658.00 | 1 070 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 844.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 080 512.00 | |
FW Other purchases and external expenses | | | 392 266.00 | |
FX Taxes, duties, and similar payments | | | 8 722.00 | |
FY Salaries and Wages | | | 505 073.00 | |
FZ Social Security Contributions | | | 70 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 429.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 006 425.00 | |
GG - OPERATING RESULT (I - II) | | | 74 087.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 844.00 | 3 752.00 | | 9 844.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 110.00 | 3 468.00 | | 110.00 |
HD Total exceptional income (VII) | 274.00 | 3 488.00 | | 274.00 |
HE Exceptional expenses on management operations | 661.00 | 630.00 | | 661.00 |
HF Exceptional expenses on capital transactions | | 3 488.00 | | |
HH Total exceptional expenses (VIII) | 661.00 | 4 118.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -630.00 | | -388.00 |
HK Income tax | 13 494.00 | 27 834.00 | | 13 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 786.00 | 1 159 156.00 | | 1 080 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 407.00 | 1 070 177.00 | | 1 021 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 379.00 | 88 978.00 | | 59 379.00 |
HP References: Equipment leasing | 2 400.00 | 2 400.00 | | 2 400.00 |
