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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 | 283 161.00 | 113 025.00 | 170 136.00 | 283 161.00 |
BH Other financial assets | 11 971.00 | | 11 971.00 | 11 971.00 |
BJ TOTAL (I) | 295 133.00 | 113 025.00 | 182 107.00 | 295 133.00 |
BX Customers and related accounts | 841 117.00 | 5 939.00 | 835 177.00 | 841 117.00 |
BZ Other receivables | 52 700.00 | | 52 700.00 | 52 700.00 |
CF Cash and cash equivalents | 1 104 611.00 | | 1 104 611.00 | 1 104 611.00 |
CH Prepaid expenses | 44 291.00 | | 44 291.00 | 44 291.00 |
CJ TOTAL (II) | 2 042 718.00 | 5 939.00 | 2 036 779.00 | 2 042 718.00 |
CO Grand total (0 to V) | 2 337 851.00 | 118 965.00 | 2 218 886.00 | 2 337 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 082 893.00 | 857 669.00 | | 1 082 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 510.00 | 225 135.00 | | 227 510.00 |
DL TOTAL (I) | 1 420 402.00 | 1 192 805.00 | | 1 420 402.00 |
DP Provisions for Risks | 16 773.00 | 30 000.00 | | 16 773.00 |
DR TOTAL (IV) | 16 773.00 | 30 000.00 | | 16 773.00 |
DU Loans and Debts from Credit Institutions (3) | 111 677.00 | 138 079.00 | | 111 677.00 |
DW Advances and down payments received on current orders | 4 962.00 | 20 172.00 | | 4 962.00 |
DX Trade payables and related accounts | 20 800.00 | 41 221.00 | | 20 800.00 |
DY Tax and social security liabilities | 470 493.00 | 511 134.00 | | 470 493.00 |
EA Other liabilities | 43 055.00 | 77 366.00 | | 43 055.00 |
EB Prepaid income (2) | 130 724.00 | 167 019.00 | | 130 724.00 |
EC TOTAL (IV) | 781 711.00 | 954 991.00 | | 781 711.00 |
EE Grand total (I to V) | 2 218 886.00 | 2 177 795.00 | | 2 218 886.00 |
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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 | 4 758 584.00 | | 4 758 584.00 | 4 758 584.00 |
FJ Net sales | 4 758 584.00 | | 4 758 584.00 | 4 758 584.00 |
FO Operating subsidies | | | 271 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 475.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 5 051 991.00 | |
FS Purchases of goods (including customs duties) | | | 32 121.00 | |
FW Other purchases and external expenses | | | 983 850.00 | |
FX Taxes, duties, and similar payments | | | 99 617.00 | |
FY Salaries and Wages | | | 3 116 414.00 | |
FZ Social Security Contributions | | | 468 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 249.00 | |
GB Operating Expenses - Provisions | | | 1 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 773.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 4 749 014.00 | |
GG - OPERATING RESULT (I - II) | | | 302 977.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | | 1 414.00 | | |
HD Total exceptional income (VII) | | 1 505.00 | | |
HE Exceptional expenses on management operations | 1 190.00 | 127.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 127.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | 1 378.00 | | -1 190.00 |
HK Income tax | 72 784.00 | 39 929.00 | | 72 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 051 991.00 | 4 960 959.00 | | 5 051 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 481.00 | 4 735 824.00 | | 4 824 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 510.00 | 225 135.00 | | 227 510.00 |
