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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 | 14 875.00 | 7 729.00 | 7 146.00 | 14 875.00 |
BH Other financial assets | 5 957.00 | | 5 957.00 | 5 957.00 |
BJ TOTAL (I) | 46 732.00 | 7 729.00 | 39 003.00 | 46 732.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 328 828.00 | 1 368.00 | 327 460.00 | 328 828.00 |
BZ Other receivables | 62 623.00 | | 62 623.00 | 62 623.00 |
CF Cash and cash equivalents | 495 239.00 | | 495 239.00 | 495 239.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 891 041.00 | 1 368.00 | 889 673.00 | 891 041.00 |
CN Currency translation adjustments (V) | 415.00 | | 415.00 | 415.00 |
CO Grand total (0 to V) | 938 188.00 | 9 097.00 | 929 092.00 | 938 188.00 |
CU Other investments | 25 900.00 | | 25 900.00 | 25 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 465 946.00 | 289 874.00 | | 465 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 345.00 | 176 071.00 | | 127 345.00 |
DL TOTAL (I) | 597 691.00 | 470 346.00 | | 597 691.00 |
DP Provisions for Risks | 415.00 | | | 415.00 |
DR TOTAL (IV) | 415.00 | | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 073.00 | 40 856.00 | | 68 073.00 |
DX Trade payables and related accounts | 15 329.00 | 24 711.00 | | 15 329.00 |
DY Tax and social security liabilities | 229 409.00 | 164 156.00 | | 229 409.00 |
EA Other liabilities | 18 174.00 | | | 18 174.00 |
EB Prepaid income (2) | | 2 354.00 | | |
EC TOTAL (IV) | 330 985.00 | 232 076.00 | | 330 985.00 |
EE Grand total (I to V) | 929 092.00 | 702 422.00 | | 929 092.00 |
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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 | 522 897.00 | 175 539.00 | 698 436.00 | 522 897.00 |
FJ Net sales | 522 897.00 | 175 539.00 | 698 436.00 | 522 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 699 491.00 | |
FW Other purchases and external expenses | | | 59 293.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 370 057.00 | |
FZ Social Security Contributions | | | 142 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 582 167.00 | |
GG - OPERATING RESULT (I - II) | | | 117 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 1 093.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 093.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -1 093.00 | | -30.00 |
HK Income tax | -9 672.00 | -15 447.00 | | -9 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 870.00 | 596 321.00 | | 699 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 525.00 | 420 250.00 | | 572 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 345.00 | 176 071.00 | | 127 345.00 |
