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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 | 109 488.00 | 82 699.00 | 26 788.00 | 109 488.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 111 043.00 | 82 699.00 | 28 344.00 | 111 043.00 |
BT Goods | 24 285.00 | | 24 285.00 | 24 285.00 |
BX Customers and related accounts | 473 986.00 | 8 194.00 | 465 792.00 | 473 986.00 |
BZ Other receivables | 64 243.00 | | 64 243.00 | 64 243.00 |
CF Cash and cash equivalents | 443 493.00 | | 443 493.00 | 443 493.00 |
CH Prepaid expenses | 239 327.00 | | 239 327.00 | 239 327.00 |
CJ TOTAL (II) | 1 245 334.00 | 8 194.00 | 1 237 140.00 | 1 245 334.00 |
CO Grand total (0 to V) | 1 356 377.00 | 90 893.00 | 1 265 484.00 | 1 356 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 480.00 | 88 480.00 | | 88 480.00 |
DB Share, merger, contribution premiums, etc. | 12 744.00 | 12 744.00 | | 12 744.00 |
DD Legal reserve (1) | 8 848.00 | 8 848.00 | | 8 848.00 |
DG Other reserves | 99 474.00 | 98 742.00 | | 99 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 948.00 | 170 740.00 | | 80 948.00 |
DL TOTAL (I) | 290 494.00 | 379 554.00 | | 290 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 993.00 | | | 89 993.00 |
DW Advances and down payments received on current orders | 8 476.00 | 36 946.00 | | 8 476.00 |
DX Trade payables and related accounts | 207 479.00 | 258 773.00 | | 207 479.00 |
DY Tax and social security liabilities | 241 945.00 | 213 285.00 | | 241 945.00 |
EA Other liabilities | 635.00 | 2 543.00 | | 635.00 |
EB Prepaid income (2) | 426 462.00 | 440 520.00 | | 426 462.00 |
EC TOTAL (IV) | 974 990.00 | 952 067.00 | | 974 990.00 |
EE Grand total (I to V) | 1 265 484.00 | 1 331 621.00 | | 1 265 484.00 |
EI Including equity loans | 89 993.00 | | | 89 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229 863.00 | | 229 863.00 | 229 863.00 |
FG Production sold - services | 1 508 865.00 | | 1 508 865.00 | 1 508 865.00 |
FJ Net sales | 1 738 727.00 | | 1 738 727.00 | 1 738 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 935.00 | |
FQ Other income | | | 8 867.00 | |
FR Total operating income (I) | | | 1 796 529.00 | |
FS Purchases of goods (including customs duties) | | | 414 514.00 | |
FT Inventory change (goods) | | | 77 283.00 | |
FW Other purchases and external expenses | | | 239 667.00 | |
FX Taxes, duties, and similar payments | | | 22 858.00 | |
FY Salaries and Wages | | | 648 735.00 | |
FZ Social Security Contributions | | | 239 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 21 641.00 | |
GF Total Operating Expenses (II) | | | 1 684 553.00 | |
GG - OPERATING RESULT (I - II) | | | 111 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 124.00 | 473.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 473.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | -473.00 | | -1 124.00 |
HK Income tax | 29 904.00 | 67 942.00 | | 29 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 529.00 | 1 735 303.00 | | 1 796 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 581.00 | 1 564 562.00 | | 1 715 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 948.00 | 170 740.00 | | 80 948.00 |
