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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 883.00 | 2 882.00 | | 2 883.00 |
AR Technical installations, industrial equipment and tools | 1 821.00 | 1 101.00 | 719.00 | 1 821.00 |
AT Other tangible assets | 15 923.00 | 15 922.00 | | 15 923.00 |
BJ TOTAL (I) | 20 627.00 | 19 906.00 | 720.00 | 20 627.00 |
BT Goods | 1 518.00 | | 1 518.00 | 1 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 470 459.00 | 4 742.00 | 465 717.00 | 470 459.00 |
BZ Other receivables | 9 129.00 | | 9 129.00 | 9 129.00 |
CF Cash and cash equivalents | 46 104.00 | | 46 104.00 | 46 104.00 |
CH Prepaid expenses | 295 344.00 | | 295 344.00 | 295 344.00 |
CJ TOTAL (II) | 822 555.00 | 4 742.00 | 817 813.00 | 822 555.00 |
CO Grand total (0 to V) | 843 182.00 | 24 648.00 | 818 533.00 | 843 182.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 363.00 | 51 742.00 | | 103 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 742.00 | 81 621.00 | | 111 742.00 |
DL TOTAL (I) | 223 491.00 | 141 748.00 | | 223 491.00 |
DP Provisions for Risks | 43 603.00 | 43 603.00 | | 43 603.00 |
DR TOTAL (IV) | 43 603.00 | 43 603.00 | | 43 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DX Trade payables and related accounts | 278 461.00 | 307 949.00 | | 278 461.00 |
DY Tax and social security liabilities | 145 903.00 | 181 243.00 | | 145 903.00 |
EA Other liabilities | 127 074.00 | 805 548.00 | | 127 074.00 |
EC TOTAL (IV) | 551 439.00 | 1 294 958.00 | | 551 439.00 |
EE Grand total (I to V) | 818 533.00 | 1 480 309.00 | | 818 533.00 |
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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 | 3 211.00 | | 3 211.00 | 3 211.00 |
FG Production sold - services | 2 760 282.00 | | 2 760 282.00 | 2 760 282.00 |
FJ Net sales | 2 763 494.00 | | 2 763 494.00 | 2 763 494.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 2 765 054.00 | |
FS Purchases of goods (including customs duties) | | | 9 815.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 135.00 | |
FW Other purchases and external expenses | | | 2 385 276.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 149 773.00 | |
FZ Social Security Contributions | | | 35 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 2 590 211.00 | |
GG - OPERATING RESULT (I - II) | | | 174 843.00 | |
GR Interest and similar expenses | | | 4 351.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 5 572.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 5 572.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 903.00 | 3 744.00 | | 1 903.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | 3 744.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | 1 828.00 | | -1 403.00 |
HJ Employee participation in company results | 21 915.00 | 25 454.00 | | 21 915.00 |
HK Income tax | 35 430.00 | 22 903.00 | | 35 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 554.00 | 2 576 831.00 | | 2 765 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 811.00 | 2 495 209.00 | | 2 653 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 742.00 | 81 621.00 | | 111 742.00 |
