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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 | 165 074.00 | 81 801.00 | 83 273.00 | 165 074.00 |
BH Other financial assets | 20 314.00 | | 20 314.00 | 20 314.00 |
BJ TOTAL (I) | 185 548.00 | 81 801.00 | 103 747.00 | 185 548.00 |
BX Customers and related accounts | 158 068.00 | 2 194.00 | 155 874.00 | 158 068.00 |
BZ Other receivables | 21 171.00 | | 21 171.00 | 21 171.00 |
CF Cash and cash equivalents | 735 404.00 | | 735 404.00 | 735 404.00 |
CH Prepaid expenses | 47 257.00 | | 47 257.00 | 47 257.00 |
CJ TOTAL (II) | 961 900.00 | 2 194.00 | 959 706.00 | 961 900.00 |
CO Grand total (0 to V) | 1 147 447.00 | 83 994.00 | 1 063 453.00 | 1 147 447.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 507 224.00 | | | 507 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 386.00 | | | 99 386.00 |
DL TOTAL (I) | 639 610.00 | | | 639 610.00 |
DU Loans and Debts from Credit Institutions (3) | 71 517.00 | | | 71 517.00 |
DW Advances and down payments received on current orders | 4 950.00 | | | 4 950.00 |
DX Trade payables and related accounts | 160 557.00 | | | 160 557.00 |
DY Tax and social security liabilities | 175 377.00 | | | 175 377.00 |
EA Other liabilities | 5 697.00 | | | 5 697.00 |
EB Prepaid income (2) | 5 745.00 | | | 5 745.00 |
EC TOTAL (IV) | 423 843.00 | | | 423 843.00 |
EE Grand total (I to V) | 1 063 453.00 | | | 1 063 453.00 |
EG Accrued income and payables due within one year | 374 758.00 | | | 374 758.00 |
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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 | 732 986.00 | | 732 986.00 | 732 986.00 |
FG Production sold - services | 1 005 396.00 | | 1 005 396.00 | 1 005 396.00 |
FJ Net sales | 1 738 382.00 | | 1 738 382.00 | 1 738 382.00 |
FO Operating subsidies | | | 12 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 674.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 767 410.00 | |
FS Purchases of goods (including customs duties) | | | 523 018.00 | |
FW Other purchases and external expenses | | | 257 281.00 | |
FX Taxes, duties, and similar payments | | | 20 462.00 | |
FY Salaries and Wages | | | 584 440.00 | |
FZ Social Security Contributions | | | 254 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 131.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 658 353.00 | |
GG - OPERATING RESULT (I - II) | | | 109 056.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 674.00 | | | 16 674.00 |
A2 TOTAL ASSETS | 56 207.00 | | | 56 207.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 23 700.00 | | | 23 700.00 |
HD Total exceptional income (VII) | 25 700.00 | | | 25 700.00 |
HF Exceptional expenses on capital transactions | 9 825.00 | | | 9 825.00 |
HH Total exceptional expenses (VIII) | 9 825.00 | | | 9 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 875.00 | | | 15 875.00 |
HK Income tax | 25 307.00 | | | 25 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 349.00 | | | 1 793 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 963.00 | | | 1 693 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 386.00 | | | 99 386.00 |
