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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 638.00 | 638.00 | | 638.00 |
AT Other tangible assets | 62 881.00 | 41 802.00 | 21 080.00 | 62 881.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 91 528.00 | 42 440.00 | 49 088.00 | 91 528.00 |
BT Goods | 6 004.00 | | 6 004.00 | 6 004.00 |
BV Advances and down payments on orders | 23 568.00 | | 23 568.00 | 23 568.00 |
BX Customers and related accounts | 384 792.00 | 65 935.00 | 318 857.00 | 384 792.00 |
BZ Other receivables | 40 777.00 | | 40 777.00 | 40 777.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 292 031.00 | | 292 031.00 | 292 031.00 |
CH Prepaid expenses | 17 159.00 | | 17 159.00 | 17 159.00 |
CJ TOTAL (II) | 764 501.00 | 65 935.00 | 698 566.00 | 764 501.00 |
CO Grand total (0 to V) | 856 029.00 | 108 375.00 | 747 654.00 | 856 029.00 |
CU Other investments | 19 998.00 | | 19 998.00 | 19 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 406 787.00 | 378 944.00 | | 406 787.00 |
DH Retained earnings | 32 839.00 | 32 839.00 | | 32 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 392.00 | 104 843.00 | | 66 392.00 |
DL TOTAL (I) | 529 495.00 | 540 103.00 | | 529 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951.00 | 1 680.00 | | 2 951.00 |
DX Trade payables and related accounts | 95 108.00 | 44 461.00 | | 95 108.00 |
DY Tax and social security liabilities | 120 022.00 | 159 098.00 | | 120 022.00 |
EA Other liabilities | 78.00 | 23 747.00 | | 78.00 |
EC TOTAL (IV) | 218 159.00 | 228 986.00 | | 218 159.00 |
EE Grand total (I to V) | 747 654.00 | 769 090.00 | | 747 654.00 |
EG Accrued income and payables due within one year | 218 159.00 | 228 986.00 | | 218 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 297.00 | | 86 297.00 | 86 297.00 |
FG Production sold - services | 1 118 400.00 | | 1 118 400.00 | 1 118 400.00 |
FJ Net sales | 1 204 697.00 | | 1 204 697.00 | 1 204 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 829.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 220 529.00 | |
FS Purchases of goods (including customs duties) | | | 49 446.00 | |
FT Inventory change (goods) | | | 4 704.00 | |
FW Other purchases and external expenses | | | 600 084.00 | |
FX Taxes, duties, and similar payments | | | 9 277.00 | |
FY Salaries and Wages | | | 287 427.00 | |
FZ Social Security Contributions | | | 118 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 498.00 | |
GE Other Expenses | | | 12 603.00 | |
GF Total Operating Expenses (II) | | | 1 134 636.00 | |
GG - OPERATING RESULT (I - II) | | | 85 894.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 681.00 | 1 063.00 | | 2 681.00 |
HD Total exceptional income (VII) | 2 681.00 | 1 063.00 | | 2 681.00 |
HE Exceptional expenses on management operations | 111.00 | 1 553.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 2 777.00 | 1 063.00 | | 2 777.00 |
HH Total exceptional expenses (VIII) | 2 888.00 | 2 616.00 | | 2 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -1 553.00 | | -207.00 |
HK Income tax | 21 518.00 | 44 002.00 | | 21 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 476.00 | 1 259 674.00 | | 1 225 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 085.00 | 1 154 831.00 | | 1 159 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 392.00 | 104 843.00 | | 66 392.00 |
