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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 | 72 447.00 | 41 153.00 | 31 294.00 | 72 447.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 72 447.00 | 41 153.00 | 31 294.00 | 72 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 388.00 | | 79 388.00 | 79 388.00 |
BZ Other receivables | 14 764.00 | | 14 764.00 | 14 764.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 280 655.00 | | 280 655.00 | 280 655.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 382 604.00 | | 382 604.00 | 382 604.00 |
CO Grand total (0 to V) | 455 051.00 | 41 153.00 | 413 898.00 | 455 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 236.00 | 3 236.00 | | 3 236.00 |
DH Retained earnings | 273 978.00 | 233 800.00 | | 273 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 120.00 | 60 178.00 | | 52 120.00 |
DL TOTAL (I) | 336 956.00 | 304 836.00 | | 336 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 35 191.00 | 36 419.00 | | 35 191.00 |
DY Tax and social security liabilities | 31 750.00 | 31 992.00 | | 31 750.00 |
EB Prepaid income (2) | | 7 400.00 | | |
EC TOTAL (IV) | 76 941.00 | 75 811.00 | | 76 941.00 |
EE Grand total (I to V) | 413 898.00 | 380 647.00 | | 413 898.00 |
EG Accrued income and payables due within one year | 76 941.00 | 75 811.00 | | 76 941.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 468 856.00 | | 468 856.00 | 468 856.00 |
FJ Net sales | 468 856.00 | | 468 856.00 | 468 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 997.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 473 856.00 | |
FW Other purchases and external expenses | | | 170 477.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 207 647.00 | |
FZ Social Security Contributions | | | 16 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 118.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 410 212.00 | |
GG - OPERATING RESULT (I - II) | | | 63 644.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | 11 700.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 11 700.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 135.00 | 315.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 792.00 | 2 344.00 | | 1 792.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | 2 659.00 | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | 9 041.00 | | 273.00 |
HK Income tax | 13 530.00 | 17 264.00 | | 13 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 789.00 | 548 286.00 | | 477 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 669.00 | 488 107.00 | | 425 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 120.00 | 60 178.00 | | 52 120.00 |
