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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AT Other tangible assets | 58 219.00 | 58 219.00 | | 58 219.00 |
BJ TOTAL (I) | 62 819.00 | 58 219.00 | 4 600.00 | 62 819.00 |
BV Advances and down payments on orders | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 5 150 121.00 | 216.00 | 5 149 905.00 | 5 150 121.00 |
BZ Other receivables | 6 858 899.00 | | 6 858 899.00 | 6 858 899.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 010 946.00 | 216.00 | 12 010 730.00 | 12 010 946.00 |
CO Grand total (0 to V) | 12 073 765.00 | 58 435.00 | 12 015 330.00 | 12 073 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 8 796 112.00 | 8 125 072.00 | | 8 796 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 448.00 | 671 040.00 | | 1 343 448.00 |
DL TOTAL (I) | 10 180 260.00 | 8 836 812.00 | | 10 180 260.00 |
DP Provisions for Risks | 21 189.00 | 21 189.00 | | 21 189.00 |
DQ Provisions for Expenses | 135 254.00 | 128 166.00 | | 135 254.00 |
DR TOTAL (IV) | 156 443.00 | 149 355.00 | | 156 443.00 |
DU Loans and Debts from Credit Institutions (3) | 79 874.00 | | | 79 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 304.00 | 62 304.00 | | 62 304.00 |
DX Trade payables and related accounts | 289 235.00 | 265 391.00 | | 289 235.00 |
DY Tax and social security liabilities | 1 122 101.00 | 597 482.00 | | 1 122 101.00 |
EA Other liabilities | 125 114.00 | 27 920.00 | | 125 114.00 |
EC TOTAL (IV) | 1 678 627.00 | 953 096.00 | | 1 678 627.00 |
EE Grand total (I to V) | 12 015 330.00 | 9 939 263.00 | | 12 015 330.00 |
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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 | 4 462 073.00 | 4 031 795.00 | 8 493 868.00 | 4 462 073.00 |
FJ Net sales | 4 462 073.00 | 4 031 795.00 | 8 493 868.00 | 4 462 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 520 224.00 | |
FU Purchases of raw materials and other supplies | | | 2 279.00 | |
FW Other purchases and external expenses | | | 884 617.00 | |
FX Taxes, duties, and similar payments | | | 214 405.00 | |
FY Salaries and Wages | | | 4 808 523.00 | |
FZ Social Security Contributions | | | 2 151 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 088.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 8 069 892.00 | |
GG - OPERATING RESULT (I - II) | | | 450 332.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -896 226.00 | -275 775.00 | | -896 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 520 224.00 | 7 615 130.00 | | 8 520 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 176 776.00 | 6 944 090.00 | | 7 176 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 448.00 | 671 040.00 | | 1 343 448.00 |
