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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 | 41 701.00 | 41 701.00 | | 41 701.00 |
BJ TOTAL (I) | 67 361.00 | 41 701.00 | 25 660.00 | 67 361.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 158 447.00 | | 158 447.00 | 158 447.00 |
BZ Other receivables | 9 388.00 | | 9 388.00 | 9 388.00 |
CD Marketable securities | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 27 556.00 | | 27 556.00 | 27 556.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 197 593.00 | | 197 593.00 | 197 593.00 |
CO Grand total (0 to V) | 264 954.00 | 41 701.00 | 223 253.00 | 264 954.00 |
CU Other investments | 25 660.00 | | 25 660.00 | 25 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 717.00 | 35 624.00 | | 27 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 074.00 | 64 893.00 | | 73 074.00 |
DL TOTAL (I) | 101 891.00 | 101 617.00 | | 101 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 179.00 | 6 299.00 | | 9 179.00 |
DX Trade payables and related accounts | 56 107.00 | 10 916.00 | | 56 107.00 |
DY Tax and social security liabilities | 55 192.00 | 55 596.00 | | 55 192.00 |
EA Other liabilities | 884.00 | 9 250.00 | | 884.00 |
EB Prepaid income (2) | | 11 500.00 | | |
EC TOTAL (IV) | 121 362.00 | 93 562.00 | | 121 362.00 |
EE Grand total (I to V) | 223 253.00 | 195 178.00 | | 223 253.00 |
EG Accrued income and payables due within one year | 121 362.00 | 93 562.00 | | 121 362.00 |
EI Including equity loans | 9 179.00 | | | 9 179.00 |
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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 | | | 352 082.00 | |
FJ Net sales | | | 352 082.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 352 212.00 | |
FW Other purchases and external expenses | | | 69 215.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 155 085.00 | |
FZ Social Security Contributions | | | 25 825.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 253 312.00 | |
GG - OPERATING RESULT (I - II) | | | 98 899.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 969.00 | | |
HH Total exceptional expenses (VIII) | 4 217.00 | 3 928.00 | | 4 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 217.00 | -2 959.00 | | -4 217.00 |
HK Income tax | 21 544.00 | 18 391.00 | | 21 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 215.00 | 264 024.00 | | 352 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 140.00 | 199 131.00 | | 279 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 074.00 | 64 893.00 | | 73 074.00 |
