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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 054 595.00 | 4 595.00 | 1 050 000.00 | 1 054 595.00 |
AT Other tangible assets | 186 853.00 | 106 409.00 | 80 444.00 | 186 853.00 |
BH Other financial assets | 101 101.00 | | 101 101.00 | 101 101.00 |
BJ TOTAL (I) | 1 342 549.00 | 111 004.00 | 1 231 545.00 | 1 342 549.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 3 811 100.00 | | 3 811 100.00 | 3 811 100.00 |
BZ Other receivables | 1 263 137.00 | | 1 263 137.00 | 1 263 137.00 |
CF Cash and cash equivalents | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 5 077 932.00 | | 5 077 932.00 | 5 077 932.00 |
CO Grand total (0 to V) | 6 420 481.00 | 111 004.00 | 6 309 478.00 | 6 420 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DD Legal reserve (1) | 57 254.00 | 47 978.00 | | 57 254.00 |
DH Retained earnings | 587 090.00 | 910 844.00 | | 587 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 772.00 | 185 522.00 | | 195 772.00 |
DL TOTAL (I) | 2 877 116.00 | 3 181 344.00 | | 2 877 116.00 |
DU Loans and Debts from Credit Institutions (3) | 80 842.00 | 138 977.00 | | 80 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 688.00 | | | 364 688.00 |
DW Advances and down payments received on current orders | 26 427.00 | | | 26 427.00 |
DX Trade payables and related accounts | 421 908.00 | 227 188.00 | | 421 908.00 |
DY Tax and social security liabilities | 2 421 986.00 | 1 948 340.00 | | 2 421 986.00 |
DZ Fixed asset liabilities and related accounts | | 15 062.00 | | |
EA Other liabilities | 26 252.00 | 12 420.00 | | 26 252.00 |
EB Prepaid income (2) | 90 259.00 | 50 999.00 | | 90 259.00 |
EC TOTAL (IV) | 3 432 362.00 | 2 392 987.00 | | 3 432 362.00 |
EE Grand total (I to V) | 6 309 478.00 | 5 574 330.00 | | 6 309 478.00 |
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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 | | | 10 824 855.00 | |
FJ Net sales | | | 10 824 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 824 860.00 | |
FW Other purchases and external expenses | | | 2 662 322.00 | |
FX Taxes, duties, and similar payments | | | 219 484.00 | |
FY Salaries and Wages | | | 5 131 693.00 | |
FZ Social Security Contributions | | | 2 407 566.00 | |
GB Operating Expenses - Provisions | | | 35 453.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 10 456 901.00 | |
GG - OPERATING RESULT (I - II) | | | 367 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 113.00 | |
GP Total financial income (V) | | | 8 113.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 188.00 | 124 193.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 124 193.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | -124 193.00 | | -1 188.00 |
HJ Employee participation in company results | 62 540.00 | 22.00 | | 62 540.00 |
HK Income tax | 113 363.00 | 59 695.00 | | 113 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 832 973.00 | 8 274 777.00 | | 10 832 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 637 202.00 | 8 089 255.00 | | 10 637 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 772.00 | 185 522.00 | | 195 772.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 77.00 | 61.00 | | 77.00 |
