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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 799.00 | 696.00 | 1 103.00 | 1 799.00 |
AT Other tangible assets | 266 360.00 | 62 448.00 | 203 912.00 | 266 360.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 273 860.00 | 63 144.00 | 210 715.00 | 273 860.00 |
BP Services in progress | 104 717.00 | 3 397.00 | 101 320.00 | 104 717.00 |
BX Customers and related accounts | 568 858.00 | 17 135.00 | 551 722.00 | 568 858.00 |
BZ Other receivables | 28 946.00 | | 28 946.00 | 28 946.00 |
CF Cash and cash equivalents | 631 668.00 | | 631 668.00 | 631 668.00 |
CH Prepaid expenses | 10 023.00 | | 10 023.00 | 10 023.00 |
CJ TOTAL (II) | 1 344 213.00 | 20 533.00 | 1 323 680.00 | 1 344 213.00 |
CO Grand total (0 to V) | 1 618 074.00 | 83 677.00 | 1 534 396.00 | 1 618 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 242 165.00 | | | 242 165.00 |
DH Retained earnings | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 568.00 | | | 256 568.00 |
DL TOTAL (I) | 719 733.00 | | | 719 733.00 |
DU Loans and Debts from Credit Institutions (3) | 317 427.00 | | | 317 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 402.00 | | | 10 402.00 |
DW Advances and down payments received on current orders | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 163 744.00 | | | 163 744.00 |
DY Tax and social security liabilities | 268 806.00 | | | 268 806.00 |
DZ Fixed asset liabilities and related accounts | 6 388.00 | | | 6 388.00 |
EB Prepaid income (2) | 47 325.00 | | | 47 325.00 |
EC TOTAL (IV) | 814 662.00 | | | 814 662.00 |
EE Grand total (I to V) | 1 534 396.00 | | | 1 534 396.00 |
EG Accrued income and payables due within one year | 560 850.00 | | | 560 850.00 |
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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 | 1 766 696.00 | | 1 766 696.00 | 1 766 696.00 |
FJ Net sales | 1 766 696.00 | | 1 766 696.00 | 1 766 696.00 |
FM Inventory production | | | -128 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 639 889.00 | |
FW Other purchases and external expenses | | | 879 506.00 | |
FX Taxes, duties, and similar payments | | | 15 836.00 | |
FY Salaries and Wages | | | 263 761.00 | |
FZ Social Security Contributions | | | 98 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 165.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 289 292.00 | |
GG - OPERATING RESULT (I - II) | | | 350 597.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HK Income tax | 93 111.00 | | | 93 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 038.00 | | | 1 640 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 469.00 | | | 1 383 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 568.00 | | | 256 568.00 |
