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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 451.00 | | 16 451.00 | 16 451.00 |
AT Other tangible assets | 431 603.00 | 225 860.00 | 205 742.00 | 431 603.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 478 054.00 | 225 860.00 | 252 193.00 | 478 054.00 |
BX Customers and related accounts | 751 444.00 | 6.00 | 751 438.00 | 751 444.00 |
BZ Other receivables | 47 660.00 | | 47 660.00 | 47 660.00 |
CF Cash and cash equivalents | 4 839 077.00 | | 4 839 077.00 | 4 839 077.00 |
CH Prepaid expenses | 37 650.00 | | 37 650.00 | 37 650.00 |
CJ TOTAL (II) | 5 675 833.00 | 6.00 | 5 675 826.00 | 5 675 833.00 |
CO Grand total (0 to V) | 6 153 887.00 | 225 867.00 | 5 928 019.00 | 6 153 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 315 390.00 | 994 761.00 | | 1 315 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 495.00 | 620 629.00 | | 724 495.00 |
DL TOTAL (I) | 2 094 886.00 | 1 670 390.00 | | 2 094 886.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | 1 042.00 | | 1 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | | | 3 000 000.00 |
DW Advances and down payments received on current orders | 116 628.00 | 64 506.00 | | 116 628.00 |
DX Trade payables and related accounts | 398 415.00 | 292 727.00 | | 398 415.00 |
DY Tax and social security liabilities | 251 386.00 | 192 864.00 | | 251 386.00 |
EA Other liabilities | 57 597.00 | 58 975.00 | | 57 597.00 |
EC TOTAL (IV) | 3 825 133.00 | 610 116.00 | | 3 825 133.00 |
EE Grand total (I to V) | 5 928 019.00 | 2 288 507.00 | | 5 928 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 714 484.00 | 3 062.00 | 5 717 546.00 | 5 714 484.00 |
FG Production sold - services | 396 323.00 | 40.00 | 396 363.00 | 396 323.00 |
FJ Net sales | 6 110 807.00 | 3 102.00 | 6 113 909.00 | 6 110 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 966.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 6 148 195.00 | |
FS Purchases of goods (including customs duties) | | | 3 005 806.00 | |
FW Other purchases and external expenses | | | 1 424 216.00 | |
FX Taxes, duties, and similar payments | | | 21 230.00 | |
FY Salaries and Wages | | | 439 751.00 | |
FZ Social Security Contributions | | | 184 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 5 651.00 | |
GF Total Operating Expenses (II) | | | 5 150 891.00 | |
GG - OPERATING RESULT (I - II) | | | 997 303.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 7.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 7.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -7.00 | | -24.00 |
HK Income tax | 267 276.00 | 247 758.00 | | 267 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 148 196.00 | 5 512 551.00 | | 6 148 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 423 700.00 | 4 891 921.00 | | 5 423 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 495.00 | 620 629.00 | | 724 495.00 |
