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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 | 189 095.00 | 117 217.00 | 71 878.00 | 189 095.00 |
BH Other financial assets | 10 373.00 | | 10 373.00 | 10 373.00 |
BJ TOTAL (I) | 204 967.00 | 117 217.00 | 87 751.00 | 204 967.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 180 811.00 | | 180 811.00 | 180 811.00 |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 623 542.00 | | 623 542.00 | 623 542.00 |
CH Prepaid expenses | 12 417.00 | | 12 417.00 | 12 417.00 |
CJ TOTAL (II) | 821 430.00 | | 821 430.00 | 821 430.00 |
CO Grand total (0 to V) | 1 026 397.00 | 117 217.00 | 909 180.00 | 1 026 397.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 534 554.00 | 475 175.00 | | 534 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 951.00 | 59 379.00 | | 45 951.00 |
DL TOTAL (I) | 586 114.00 | 540 164.00 | | 586 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 830.00 | 202 368.00 | | 224 830.00 |
DX Trade payables and related accounts | 12 199.00 | 80 442.00 | | 12 199.00 |
DY Tax and social security liabilities | 81 889.00 | 102 623.00 | | 81 889.00 |
EA Other liabilities | 4 148.00 | | | 4 148.00 |
EC TOTAL (IV) | 323 066.00 | 385 432.00 | | 323 066.00 |
EE Grand total (I to V) | 909 180.00 | 925 596.00 | | 909 180.00 |
EG Accrued income and payables due within one year | 323 066.00 | 385 432.00 | | 323 066.00 |
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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 | 904 832.00 | | 904 832.00 | 904 832.00 |
FJ Net sales | 904 832.00 | | 904 832.00 | 904 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 905 620.00 | |
FW Other purchases and external expenses | | | 196 592.00 | |
FX Taxes, duties, and similar payments | | | 9 950.00 | |
FY Salaries and Wages | | | 548 301.00 | |
FZ Social Security Contributions | | | 59 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 885.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 842 563.00 | |
GG - OPERATING RESULT (I - II) | | | 63 057.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 783.00 | 9 844.00 | | 783.00 |
HA Exceptional income from management transactions | | 274.00 | | |
HD Total exceptional income (VII) | | 274.00 | | |
HE Exceptional expenses on management operations | 1 083.00 | 661.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 661.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | -388.00 | | -1 083.00 |
HK Income tax | 15 460.00 | 13 494.00 | | 15 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 620.00 | 1 080 786.00 | | 905 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 670.00 | 1 021 407.00 | | 859 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 951.00 | 59 379.00 | | 45 951.00 |
