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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 | 701.00 | 701.00 | | 701.00 |
AR Technical installations, industrial equipment and tools | 50 770.00 | 49 585.00 | 1 185.00 | 50 770.00 |
AT Other tangible assets | 136 169.00 | 126 328.00 | 9 840.00 | 136 169.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 189 216.00 | 176 615.00 | 12 601.00 | 189 216.00 |
BX Customers and related accounts | 165 442.00 | 1 990.00 | 163 452.00 | 165 442.00 |
BZ Other receivables | 6 076.00 | | 6 076.00 | 6 076.00 |
CF Cash and cash equivalents | 520 824.00 | | 520 824.00 | 520 824.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 693 153.00 | 1 990.00 | 691 163.00 | 693 153.00 |
CO Grand total (0 to V) | 882 369.00 | 178 605.00 | 703 764.00 | 882 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 902.00 | 36 902.00 | | 36 902.00 |
DD Legal reserve (1) | 3 690.00 | 3 690.00 | | 3 690.00 |
DH Retained earnings | 531 374.00 | 468 287.00 | | 531 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 416.00 | 63 086.00 | | 35 416.00 |
DL TOTAL (I) | 607 383.00 | 571 966.00 | | 607 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149.00 | 8 539.00 | | 2 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 734.00 | 6 124.00 | | 6 734.00 |
DX Trade payables and related accounts | 28 678.00 | 1 897.00 | | 28 678.00 |
DY Tax and social security liabilities | 57 519.00 | 20 885.00 | | 57 519.00 |
EA Other liabilities | 1 300.00 | 850.00 | | 1 300.00 |
EC TOTAL (IV) | 96 381.00 | 38 296.00 | | 96 381.00 |
EE Grand total (I to V) | 703 764.00 | 610 263.00 | | 703 764.00 |
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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 | 600.00 | 552 599.00 | 553 199.00 | 600.00 |
FJ Net sales | 600.00 | 552 599.00 | 553 199.00 | 600.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 128.00 | |
FR Total operating income (I) | | | 563 328.00 | |
FU Purchases of raw materials and other supplies | | | 19 139.00 | |
FW Other purchases and external expenses | | | 125 490.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 281 557.00 | |
FZ Social Security Contributions | | | 77 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 711.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 520 143.00 | |
GG - OPERATING RESULT (I - II) | | | 43 184.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 577.00 | 183.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 183.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -183.00 | | -577.00 |
HK Income tax | 7 115.00 | 2 503.00 | | 7 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 328.00 | 560 199.00 | | 563 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 911.00 | 497 112.00 | | 527 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 416.00 | 63 086.00 | | 35 416.00 |
