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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 | 2 871 008.00 | | 2 871 008.00 | 2 871 008.00 |
AT Other tangible assets | 454 033.00 | 405 490.00 | 48 542.00 | 454 033.00 |
BH Other financial assets | 86 636.00 | | 86 636.00 | 86 636.00 |
BJ TOTAL (I) | 3 411 677.00 | 405 490.00 | 3 006 186.00 | 3 411 677.00 |
BX Customers and related accounts | 1 129 431.00 | | 1 129 431.00 | 1 129 431.00 |
BZ Other receivables | 89 066.00 | | 89 066.00 | 89 066.00 |
CF Cash and cash equivalents | 885 587.00 | | 885 587.00 | 885 587.00 |
CH Prepaid expenses | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 2 112 298.00 | | 2 112 298.00 | 2 112 298.00 |
CO Grand total (0 to V) | 5 523 975.00 | 405 490.00 | 5 118 484.00 | 5 523 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 879 392.00 | 2 879 392.00 | | 2 879 392.00 |
DD Legal reserve (1) | 65 185.00 | 39 818.00 | | 65 185.00 |
DH Retained earnings | 793 517.00 | 536 538.00 | | 793 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 691.00 | 507 345.00 | | 743 691.00 |
DL TOTAL (I) | 4 481 785.00 | 3 963 094.00 | | 4 481 785.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 751.00 | 485 845.00 | | 344 751.00 |
DW Advances and down payments received on current orders | 455.00 | 4 753.00 | | 455.00 |
DX Trade payables and related accounts | 35 402.00 | 35 586.00 | | 35 402.00 |
DY Tax and social security liabilities | 215 750.00 | 160 958.00 | | 215 750.00 |
EA Other liabilities | 341.00 | 24 544.00 | | 341.00 |
EC TOTAL (IV) | 596 700.00 | 711 686.00 | | 596 700.00 |
EE Grand total (I to V) | 5 118 484.00 | 4 694 780.00 | | 5 118 484.00 |
EI Including equity loans | 344 751.00 | | | 344 751.00 |
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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 | 3 926 564.00 | | 3 926 564.00 | 3 926 564.00 |
FJ Net sales | 3 926 564.00 | | 3 926 564.00 | 3 926 564.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 926 690.00 | |
FW Other purchases and external expenses | | | 1 794 377.00 | |
FX Taxes, duties, and similar payments | | | 41 958.00 | |
FY Salaries and Wages | | | 777 001.00 | |
FZ Social Security Contributions | | | 219 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 873 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 128.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 305 200.00 | 205 657.00 | | 305 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 059.00 | 3 952 998.00 | | 3 927 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 368.00 | 3 445 653.00 | | 3 183 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 691.00 | 507 345.00 | | 743 691.00 |
