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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 | 57 096.00 | 25 391.00 | 31 705.00 | 57 096.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 57 096.00 | 25 391.00 | 31 705.00 | 57 096.00 |
BV Advances and down payments on orders | 2 187.00 | | 2 187.00 | 2 187.00 |
BX Customers and related accounts | 1 523 307.00 | 4 154.00 | 1 519 153.00 | 1 523 307.00 |
BZ Other receivables | 216 203.00 | | 216 203.00 | 216 203.00 |
CF Cash and cash equivalents | 1 869 690.00 | | 1 869 690.00 | 1 869 690.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 3 611 516.00 | 4 154.00 | 3 607 361.00 | 3 611 516.00 |
CO Grand total (0 to V) | 3 668 612.00 | 29 545.00 | 3 639 067.00 | 3 668 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 12 556.00 | 12 556.00 | | 12 556.00 |
DH Retained earnings | 866 734.00 | 580 994.00 | | 866 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 996.00 | 285 740.00 | | 462 996.00 |
DK Regulated provisions | | 180.00 | | |
DL TOTAL (I) | 1 352 285.00 | 889 469.00 | | 1 352 285.00 |
DQ Provisions for Expenses | 3 906.00 | | | 3 906.00 |
DR TOTAL (IV) | 3 906.00 | | | 3 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 480.00 | 640 280.00 | | 262 480.00 |
DX Trade payables and related accounts | 1 429 632.00 | 750 150.00 | | 1 429 632.00 |
DY Tax and social security liabilities | 590 334.00 | 400 654.00 | | 590 334.00 |
EA Other liabilities | 429.00 | 594.00 | | 429.00 |
EC TOTAL (IV) | 2 282 874.00 | 1 791 679.00 | | 2 282 874.00 |
EE Grand total (I to V) | 3 639 067.00 | 2 681 149.00 | | 3 639 067.00 |
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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 | 2 793 448.00 | 395 602.00 | 3 189 050.00 | 2 793 448.00 |
FJ Net sales | 2 793 448.00 | 395 602.00 | 3 189 050.00 | 2 793 448.00 |
FO Operating subsidies | | | 4 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 120.00 | |
FQ Other income | | | 2 752.00 | |
FR Total operating income (I) | | | 3 204 737.00 | |
FU Purchases of raw materials and other supplies | | | 270 156.00 | |
FW Other purchases and external expenses | | | 939 880.00 | |
FX Taxes, duties, and similar payments | | | 33 417.00 | |
FY Salaries and Wages | | | 674 422.00 | |
FZ Social Security Contributions | | | 283 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 906.00 | |
GE Other Expenses | | | 304 170.00 | |
GF Total Operating Expenses (II) | | | 2 519 917.00 | |
GG - OPERATING RESULT (I - II) | | | 684 820.00 | |
GL Other interest and similar income | | | 74.00 | |
GO Net income from sales of marketable securities | | | 249.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 10.00 | | 11.00 |
HB Exceptional income from capital transactions | | 6 158.00 | | |
HC Reversals of provisions and transfers of expenses | 355.00 | 662.00 | | 355.00 |
HD Total exceptional income (VII) | 367.00 | 6 830.00 | | 367.00 |
HE Exceptional expenses on management operations | 3.00 | 105.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 648.00 | | |
HG Exceptional depreciation and provisions | 175.00 | 213.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 178.00 | 966.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | 5 864.00 | | 188.00 |
HJ Employee participation in company results | 40 660.00 | 65 853.00 | | 40 660.00 |
HK Income tax | 179 637.00 | 103 431.00 | | 179 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 426.00 | 2 849 990.00 | | 3 205 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 429.00 | 2 564 251.00 | | 2 742 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 996.00 | 285 740.00 | | 462 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 179.00 | 175.00 | 355.00 | 179.00 |
6T Receivables | 10 363.00 | 1 910.00 | 8 120.00 | 10 363.00 |
7B Total provisions for depreciation | 10 363.00 | 1 910.00 | 8 120.00 | 10 363.00 |
7C Grand total | 10 542.00 | 2 085.00 | 8 475.00 | 10 542.00 |
