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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 275.00 | 30 417.00 | 10 858.00 | 41 275.00 |
AT Other tangible assets | 396 409.00 | 316 382.00 | 80 027.00 | 396 409.00 |
BH Other financial assets | 843 614.00 | 20 295.00 | 823 319.00 | 843 614.00 |
BJ TOTAL (I) | 1 281 298.00 | 367 094.00 | 914 203.00 | 1 281 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 750 037.00 | 75 576.00 | 1 674 461.00 | 1 750 037.00 |
BZ Other receivables | 741 272.00 | | 741 272.00 | 741 272.00 |
CF Cash and cash equivalents | 297 860.00 | | 297 860.00 | 297 860.00 |
CH Prepaid expenses | 104 033.00 | | 104 033.00 | 104 033.00 |
CJ TOTAL (II) | 2 893 203.00 | 75 576.00 | 2 817 626.00 | 2 893 203.00 |
CO Grand total (0 to V) | 4 174 501.00 | 442 671.00 | 3 731 830.00 | 4 174 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 1 293 828.00 | 1 254 285.00 | | 1 293 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 229.00 | 439 628.00 | | 893 229.00 |
DL TOTAL (I) | 2 364 157.00 | 1 871 013.00 | | 2 364 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 856.00 | 308 316.00 | | 294 856.00 |
DX Trade payables and related accounts | 256 794.00 | 843 621.00 | | 256 794.00 |
DY Tax and social security liabilities | 811 899.00 | 524 707.00 | | 811 899.00 |
EB Prepaid income (2) | 4 125.00 | 16 465.00 | | 4 125.00 |
EC TOTAL (IV) | 1 363 548.00 | 1 676 644.00 | | 1 363 548.00 |
EE Grand total (I to V) | 3 736 045.00 | 3 600 586.00 | | 3 736 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 993 683.00 | |
FQ Other income | | | 476 002.00 | |
FR Total operating income (I) | | | 5 469 685.00 | |
FW Other purchases and external expenses | | | 1 634 057.00 | |
FX Taxes, duties, and similar payments | | | 73 949.00 | |
FY Salaries and Wages | | | 1 579 338.00 | |
FZ Social Security Contributions | | | 767 860.00 | |
GF Total Operating Expenses (II) | | | 5 422 095.00 | |
GG - OPERATING RESULT (I - II) | | | 47 590.00 | |
GP Total financial income (V) | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 489 332.00 | 37 538.00 | | 489 332.00 |
HH Total exceptional expenses (VIII) | 239 000.00 | 35 137.00 | | 239 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 332.00 | 2 401.00 | | 250 332.00 |
HK Income tax | 396 261.00 | 190 455.00 | | 396 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 962 975.00 | 5 040 766.00 | | 5 962 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069 746.00 | 4 601 138.00 | | 5 069 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 229.00 | 439 628.00 | | 893 229.00 |
