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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 | 49 313.00 | 25 979.00 | 23 333.00 | 49 313.00 |
BH Other financial assets | 15 098.00 | | 15 098.00 | 15 098.00 |
BJ TOTAL (I) | 64 411.00 | 25 979.00 | 38 431.00 | 64 411.00 |
BV Advances and down payments on orders | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 1 350 824.00 | 3 765.00 | 1 347 059.00 | 1 350 824.00 |
BZ Other receivables | 79 240.00 | | 79 240.00 | 79 240.00 |
CF Cash and cash equivalents | 273 560.00 | | 273 560.00 | 273 560.00 |
CH Prepaid expenses | 196 571.00 | | 196 571.00 | 196 571.00 |
CJ TOTAL (II) | 1 904 345.00 | 3 765.00 | 1 900 580.00 | 1 904 345.00 |
CO Grand total (0 to V) | 1 968 756.00 | 29 744.00 | 1 939 012.00 | 1 968 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 696.00 | 19 696.00 | | 19 696.00 |
DB Share, merger, contribution premiums, etc. | 75 231.00 | 75 231.00 | | 75 231.00 |
DD Legal reserve (1) | 1 970.00 | 1 970.00 | | 1 970.00 |
DH Retained earnings | 207 787.00 | 155 979.00 | | 207 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 546.00 | 131 809.00 | | 88 546.00 |
DL TOTAL (I) | 393 230.00 | 384 685.00 | | 393 230.00 |
DU Loans and Debts from Credit Institutions (3) | 105 682.00 | 111 165.00 | | 105 682.00 |
DX Trade payables and related accounts | 213 329.00 | 174 574.00 | | 213 329.00 |
DY Tax and social security liabilities | 313 070.00 | 307 536.00 | | 313 070.00 |
EA Other liabilities | 239 206.00 | 41 632.00 | | 239 206.00 |
EB Prepaid income (2) | 674 494.00 | 805 835.00 | | 674 494.00 |
EC TOTAL (IV) | 1 545 781.00 | 1 440 741.00 | | 1 545 781.00 |
EE Grand total (I to V) | 1 939 012.00 | 1 825 426.00 | | 1 939 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 702.00 | | 15 702.00 | 15 702.00 |
FG Production sold - services | 3 108 987.00 | 167.00 | 3 109 153.00 | 3 108 987.00 |
FJ Net sales | 3 124 689.00 | 167.00 | 3 124 856.00 | 3 124 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 387.00 | |
FQ Other income | | | 3 521.00 | |
FR Total operating income (I) | | | 3 134 764.00 | |
FW Other purchases and external expenses | | | 2 271 212.00 | |
FX Taxes, duties, and similar payments | | | 7 791.00 | |
FY Salaries and Wages | | | 452 672.00 | |
FZ Social Security Contributions | | | 205 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 765.00 | |
GE Other Expenses | | | 52 793.00 | |
GF Total Operating Expenses (II) | | | 3 005 383.00 | |
GG - OPERATING RESULT (I - II) | | | 129 382.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 203.00 | 6 596.00 | | 12 203.00 |
HD Total exceptional income (VII) | 12 203.00 | 6 596.00 | | 12 203.00 |
HE Exceptional expenses on management operations | 22 506.00 | 1 419.00 | | 22 506.00 |
HF Exceptional expenses on capital transactions | | 43 245.00 | | |
HG Exceptional depreciation and provisions | | 1 028.00 | | |
HH Total exceptional expenses (VIII) | 22 506.00 | 45 692.00 | | 22 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 302.00 | -39 096.00 | | -10 302.00 |
HK Income tax | 28 967.00 | 43 282.00 | | 28 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 968.00 | 3 278 618.00 | | 3 146 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 422.00 | 3 146 809.00 | | 3 058 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 546.00 | 131 809.00 | | 88 546.00 |
