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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 | 16 957.00 | 11 322.00 | 5 636.00 | 16 957.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 20 967.00 | 11 322.00 | 9 646.00 | 20 967.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 170 021.00 | | 170 021.00 | 170 021.00 |
BZ Other receivables | 19 757.00 | | 19 757.00 | 19 757.00 |
CF Cash and cash equivalents | 121 193.00 | | 121 193.00 | 121 193.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 313 094.00 | | 313 094.00 | 313 094.00 |
CO Grand total (0 to V) | 334 061.00 | 11 322.00 | 322 739.00 | 334 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 451.00 | 11 148.00 | | 9 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 218.00 | 28 403.00 | | 30 218.00 |
DL TOTAL (I) | 83 669.00 | 83 551.00 | | 83 669.00 |
DP Provisions for Risks | | 5 400.00 | | |
DR TOTAL (IV) | | 5 400.00 | | |
DX Trade payables and related accounts | 86 274.00 | 50 031.00 | | 86 274.00 |
DY Tax and social security liabilities | 111 312.00 | 73 101.00 | | 111 312.00 |
EA Other liabilities | 10 129.00 | 5 767.00 | | 10 129.00 |
EB Prepaid income (2) | 31 355.00 | 29 100.00 | | 31 355.00 |
EC TOTAL (IV) | 239 070.00 | 158 000.00 | | 239 070.00 |
EE Grand total (I to V) | 322 739.00 | 246 952.00 | | 322 739.00 |
EG Accrued income and payables due within one year | 239 070.00 | 158 000.00 | | 239 070.00 |
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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 | 692 977.00 | 2 080.00 | 695 057.00 | 692 977.00 |
FJ Net sales | 692 977.00 | 2 080.00 | 695 057.00 | 692 977.00 |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 649.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 706 677.00 | |
FW Other purchases and external expenses | | | 426 937.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 182 272.00 | |
FZ Social Security Contributions | | | 54 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 670 945.00 | |
GG - OPERATING RESULT (I - II) | | | 35 732.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 079.00 | 2 176.00 | | 1 079.00 |
HB Exceptional income from capital transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 492.00 | | | 492.00 |
HF Exceptional expenses on capital transactions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 5 333.00 | 4 748.00 | | 5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 168.00 | 550 269.00 | | 707 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 951.00 | 521 866.00 | | 676 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 218.00 | 28 403.00 | | 30 218.00 |
