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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 | 2 201.00 | 920.00 | 1 281.00 | 2 201.00 |
BJ TOTAL (I) | 4 851.00 | 920.00 | 3 931.00 | 4 851.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 102 362.00 | | 102 362.00 | 102 362.00 |
BZ Other receivables | 77 524.00 | | 77 524.00 | 77 524.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 19 959.00 | | 19 959.00 | 19 959.00 |
CJ TOTAL (II) | 200 045.00 | | 200 045.00 | 200 045.00 |
CO Grand total (0 to V) | 204 896.00 | 920.00 | 203 975.00 | 204 896.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 37 093.00 | 36 629.00 | | 37 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 057.00 | 70 463.00 | | 66 057.00 |
DL TOTAL (I) | 103 259.00 | 107 203.00 | | 103 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 596.00 | 79 262.00 | | 47 596.00 |
DX Trade payables and related accounts | 4 854.00 | 5 551.00 | | 4 854.00 |
DY Tax and social security liabilities | 36 265.00 | 18 049.00 | | 36 265.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 100 716.00 | 104 363.00 | | 100 716.00 |
EE Grand total (I to V) | 203 975.00 | 211 566.00 | | 203 975.00 |
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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 | 186 214.00 | | 186 214.00 | 186 214.00 |
FJ Net sales | 186 214.00 | | 186 214.00 | 186 214.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 218.00 | |
FW Other purchases and external expenses | | | 44 353.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 31 098.00 | |
FZ Social Security Contributions | | | 12 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 89 263.00 | |
GG - OPERATING RESULT (I - II) | | | 96 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 150.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 27 271.00 | 19 071.00 | | 27 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 220.00 | 162 215.00 | | 186 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 163.00 | 91 752.00 | | 120 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 057.00 | 70 463.00 | | 66 057.00 |
