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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 | 464 339.00 | 423 092.00 | 41 246.00 | 464 339.00 |
BH Other financial assets | 86 636.00 | | 86 636.00 | 86 636.00 |
BJ TOTAL (I) | 3 421 983.00 | 423 092.00 | 2 998 890.00 | 3 421 983.00 |
BX Customers and related accounts | 2 129 701.00 | | 2 129 701.00 | 2 129 701.00 |
BZ Other receivables | 16 519.00 | | 16 519.00 | 16 519.00 |
CF Cash and cash equivalents | 1 314 633.00 | | 1 314 633.00 | 1 314 633.00 |
CH Prepaid expenses | 15 877.00 | | 15 877.00 | 15 877.00 |
CJ TOTAL (II) | 3 476 731.00 | | 3 476 731.00 | 3 476 731.00 |
CO Grand total (0 to V) | 6 898 713.00 | 423 092.00 | 6 475 621.00 | 6 898 713.00 |
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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) | 102 370.00 | 65 185.00 | | 102 370.00 |
DH Retained earnings | 999 523.00 | 793 517.00 | | 999 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899 586.00 | 743 691.00 | | 1 899 586.00 |
DL TOTAL (I) | 5 880 871.00 | 4 481 785.00 | | 5 880 871.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 164.00 | 344 751.00 | | 135 164.00 |
DW Advances and down payments received on current orders | | 455.00 | | |
DX Trade payables and related accounts | 50 373.00 | 35 402.00 | | 50 373.00 |
DY Tax and social security liabilities | 345 292.00 | 215 750.00 | | 345 292.00 |
EA Other liabilities | 23 921.00 | 341.00 | | 23 921.00 |
EC TOTAL (IV) | 554 750.00 | 596 700.00 | | 554 750.00 |
EE Grand total (I to V) | 6 475 621.00 | 5 118 484.00 | | 6 475 621.00 |
EI Including equity loans | 135 164.00 | | | 135 164.00 |
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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 | 4 734 458.00 | 1 024 713.00 | 5 759 171.00 | 4 734 458.00 |
FJ Net sales | 4 734 458.00 | 1 024 713.00 | 5 759 171.00 | 4 734 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 799 177.00 | |
FW Other purchases and external expenses | | | 2 002 418.00 | |
FX Taxes, duties, and similar payments | | | 64 754.00 | |
FY Salaries and Wages | | | 800 533.00 | |
FZ Social Security Contributions | | | 240 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 3 166 046.00 | |
GG - OPERATING RESULT (I - II) | | | 2 633 130.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 631 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 731 845.00 | 305 200.00 | | 731 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 799 384.00 | 3 927 059.00 | | 5 799 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 797.00 | 3 183 368.00 | | 3 899 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899 586.00 | 743 691.00 | | 1 899 586.00 |
