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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 | 41 175.00 | 14 256.00 | 26 919.00 | 41 175.00 |
BH Other financial assets | 14 058.00 | | 14 058.00 | 14 058.00 |
BJ TOTAL (I) | 55 233.00 | 14 256.00 | 40 977.00 | 55 233.00 |
BV Advances and down payments on orders | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 1 376 363.00 | 5 958.00 | 1 370 405.00 | 1 376 363.00 |
BZ Other receivables | 39 081.00 | | 39 081.00 | 39 081.00 |
CF Cash and cash equivalents | 190 126.00 | | 190 126.00 | 190 126.00 |
CH Prepaid expenses | 180 686.00 | | 180 686.00 | 180 686.00 |
CJ TOTAL (II) | 1 790 407.00 | 5 958.00 | 1 784 449.00 | 1 790 407.00 |
CO Grand total (0 to V) | 1 845 640.00 | 20 214.00 | 1 825 426.00 | 1 845 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 696.00 | 19 696.00 | | 19 696.00 |
DB Share, merger, contribution premiums, etc. | 75 231.00 | 75 231.00 | | 75 231.00 |
DD Legal reserve (1) | 1 970.00 | 1 970.00 | | 1 970.00 |
DH Retained earnings | 155 979.00 | 115 583.00 | | 155 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 809.00 | 40 396.00 | | 131 809.00 |
DL TOTAL (I) | 384 685.00 | 252 876.00 | | 384 685.00 |
DU Loans and Debts from Credit Institutions (3) | 111 165.00 | 140 369.00 | | 111 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83.00 | | |
DX Trade payables and related accounts | 174 574.00 | 131 604.00 | | 174 574.00 |
DY Tax and social security liabilities | 307 536.00 | 329 614.00 | | 307 536.00 |
EA Other liabilities | 41 632.00 | 41 647.00 | | 41 632.00 |
EB Prepaid income (2) | 805 835.00 | 795 400.00 | | 805 835.00 |
EC TOTAL (IV) | 1 440 741.00 | 1 438 716.00 | | 1 440 741.00 |
EE Grand total (I to V) | 1 825 426.00 | 1 691 591.00 | | 1 825 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 033.00 | | 23 033.00 | 23 033.00 |
FG Production sold - services | 3 232 195.00 | 350.00 | 3 232 545.00 | 3 232 195.00 |
FJ Net sales | 3 255 228.00 | 350.00 | 3 255 578.00 | 3 255 228.00 |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 366.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 3 272 021.00 | |
FW Other purchases and external expenses | | | 2 120 373.00 | |
FX Taxes, duties, and similar payments | | | 17 322.00 | |
FY Salaries and Wages | | | 632 654.00 | |
FZ Social Security Contributions | | | 216 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 958.00 | |
GE Other Expenses | | | 49 119.00 | |
GF Total Operating Expenses (II) | | | 3 055 192.00 | |
GG - OPERATING RESULT (I - II) | | | 216 830.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 596.00 | 13 756.00 | | 6 596.00 |
HD Total exceptional income (VII) | 6 596.00 | 13 756.00 | | 6 596.00 |
HE Exceptional expenses on management operations | 1 419.00 | 71 536.00 | | 1 419.00 |
HF Exceptional expenses on capital transactions | 43 245.00 | | | 43 245.00 |
HG Exceptional depreciation and provisions | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 45 692.00 | 71 536.00 | | 45 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 096.00 | -57 780.00 | | -39 096.00 |
HK Income tax | 43 282.00 | 37 320.00 | | 43 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 618.00 | 3 050 207.00 | | 3 278 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 809.00 | 3 009 811.00 | | 3 146 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 809.00 | 40 396.00 | | 131 809.00 |
