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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 | 168 054.00 | 129 171.00 | 38 883.00 | 168 054.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 168 114.00 | 129 171.00 | 38 943.00 | 168 114.00 |
BX Customers and related accounts | 410 611.00 | | 410 611.00 | 410 611.00 |
BZ Other receivables | 35 754.00 | | 35 754.00 | 35 754.00 |
CF Cash and cash equivalents | 112 124.00 | | 112 124.00 | 112 124.00 |
CH Prepaid expenses | 31 918.00 | | 31 918.00 | 31 918.00 |
CJ TOTAL (II) | 590 408.00 | | 590 408.00 | 590 408.00 |
CO Grand total (0 to V) | 758 522.00 | 129 171.00 | 629 351.00 | 758 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DG Other reserves | 94 089.00 | | | 94 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 953.00 | | | 65 953.00 |
DL TOTAL (I) | 164 167.00 | | | 164 167.00 |
DU Loans and Debts from Credit Institutions (3) | 78 292.00 | | | 78 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DW Advances and down payments received on current orders | 233 089.00 | | | 233 089.00 |
DX Trade payables and related accounts | 27 216.00 | | | 27 216.00 |
DY Tax and social security liabilities | 103 895.00 | | | 103 895.00 |
EA Other liabilities | 22 413.00 | | | 22 413.00 |
EC TOTAL (IV) | 465 184.00 | | | 465 184.00 |
EE Grand total (I to V) | 629 351.00 | | | 629 351.00 |
EG Accrued income and payables due within one year | 170 501.00 | | | 170 501.00 |
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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 | 862 413.00 | | 862 413.00 | 862 413.00 |
FJ Net sales | 862 413.00 | | 862 413.00 | 862 413.00 |
FO Operating subsidies | | | 1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 086.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 937 538.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 319 744.00 | |
FX Taxes, duties, and similar payments | | | 7 419.00 | |
FY Salaries and Wages | | | 435 447.00 | |
FZ Social Security Contributions | | | 83 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 538.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 870 680.00 | |
GG - OPERATING RESULT (I - II) | | | 66 858.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 086.00 | | | 74 086.00 |
A2 TOTAL ASSETS | 2 429.00 | | | 2 429.00 |
HB Exceptional income from capital transactions | 20 525.00 | | | 20 525.00 |
HD Total exceptional income (VII) | 20 525.00 | | | 20 525.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 903.00 | | | 1 903.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 532.00 | | | 18 532.00 |
HK Income tax | 18 801.00 | | | 18 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 064.00 | | | 958 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 111.00 | | | 892 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 953.00 | | | 65 953.00 |
