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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 | 20 982.00 | 9 594.00 | 11 387.00 | 20 982.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
BJ TOTAL (I) | 29 202.00 | 9 594.00 | 19 607.00 | 29 202.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 394 050.00 | | 394 050.00 | 394 050.00 |
BZ Other receivables | 30 729.00 | | 30 729.00 | 30 729.00 |
CD Marketable securities | 10 773.00 | | 10 773.00 | 10 773.00 |
CF Cash and cash equivalents | 207 453.00 | | 207 453.00 | 207 453.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 645 659.00 | | 645 659.00 | 645 659.00 |
CO Grand total (0 to V) | 674 860.00 | 9 594.00 | 665 266.00 | 674 860.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 689.00 | 139 496.00 | | 170 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 996.00 | 31 193.00 | | 116 996.00 |
DL TOTAL (I) | 298 686.00 | 181 689.00 | | 298 686.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 294.00 | | 335.00 |
DX Trade payables and related accounts | 169 718.00 | 207 023.00 | | 169 718.00 |
DY Tax and social security liabilities | 94 675.00 | 62 437.00 | | 94 675.00 |
EA Other liabilities | 101 852.00 | 80 135.00 | | 101 852.00 |
EC TOTAL (IV) | 366 580.00 | 349 889.00 | | 366 580.00 |
EE Grand total (I to V) | 665 266.00 | 531 579.00 | | 665 266.00 |
EG Accrued income and payables due within one year | 366 580.00 | 349 889.00 | | 366 580.00 |
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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 | 1 314 789.00 | | 1 314 789.00 | 1 314 789.00 |
FJ Net sales | 1 314 789.00 | | 1 314 789.00 | 1 314 789.00 |
FR Total operating income (I) | | | 1 314 789.00 | |
FW Other purchases and external expenses | | | 1 020 886.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 99 205.00 | |
FZ Social Security Contributions | | | 31 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GF Total Operating Expenses (II) | | | 1 159 161.00 | |
GG - OPERATING RESULT (I - II) | | | 155 628.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 283.00 | 3 251.00 | | 5 283.00 |
HD Total exceptional income (VII) | 5 283.00 | 3 251.00 | | 5 283.00 |
HE Exceptional expenses on management operations | 3 185.00 | 2 924.00 | | 3 185.00 |
HH Total exceptional expenses (VIII) | 3 185.00 | 2 924.00 | | 3 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 098.00 | 326.00 | | 2 098.00 |
HK Income tax | 38 615.00 | 5 505.00 | | 38 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 846.00 | 1 142 070.00 | | 1 320 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 849.00 | 1 110 877.00 | | 1 203 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 996.00 | 31 193.00 | | 116 996.00 |
