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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 | 14 279.00 | 11 406.00 | 2 873.00 | 14 279.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 15 660.00 | 11 406.00 | 4 253.00 | 15 660.00 |
BV Advances and down payments on orders | 857.00 | | 857.00 | 857.00 |
BX Customers and related accounts | 129 010.00 | | 129 010.00 | 129 010.00 |
BZ Other receivables | 9 926.00 | | 9 926.00 | 9 926.00 |
CF Cash and cash equivalents | 153 519.00 | | 153 519.00 | 153 519.00 |
CJ TOTAL (II) | 293 312.00 | | 293 312.00 | 293 312.00 |
CO Grand total (0 to V) | 308 971.00 | 11 406.00 | 297 565.00 | 308 971.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 176 858.00 | 134 707.00 | | 176 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 949.00 | 42 151.00 | | 47 949.00 |
DL TOTAL (I) | 225 906.00 | 177 958.00 | | 225 906.00 |
DX Trade payables and related accounts | 21 896.00 | 11 554.00 | | 21 896.00 |
DY Tax and social security liabilities | 39 884.00 | 36 862.00 | | 39 884.00 |
EA Other liabilities | 15.00 | 10 638.00 | | 15.00 |
EB Prepaid income (2) | 9 864.00 | 30 083.00 | | 9 864.00 |
EC TOTAL (IV) | 71 659.00 | 89 137.00 | | 71 659.00 |
EE Grand total (I to V) | 297 565.00 | 267 094.00 | | 297 565.00 |
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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 | 4 024.00 | | 4 024.00 | 4 024.00 |
FG Production sold - services | 404 119.00 | 41 236.00 | 445 355.00 | 404 119.00 |
FJ Net sales | 408 143.00 | 41 236.00 | 449 379.00 | 408 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 728.00 | |
FR Total operating income (I) | | | 453 106.00 | |
FS Purchases of goods (including customs duties) | | | 4 047.00 | |
FW Other purchases and external expenses | | | 258 289.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 93 567.00 | |
FZ Social Security Contributions | | | 33 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 614.00 | |
GG - OPERATING RESULT (I - II) | | | 59 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 11 519.00 | 9 790.00 | | 11 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 106.00 | 539 193.00 | | 453 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 158.00 | 497 042.00 | | 405 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 949.00 | 42 151.00 | | 47 949.00 |
