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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 | 19 252.00 | 8 383.00 | 10 869.00 | 19 252.00 |
BH Other financial assets | 20 741.00 | | 20 741.00 | 20 741.00 |
BJ TOTAL (I) | 39 993.00 | 8 383.00 | 31 610.00 | 39 993.00 |
BX Customers and related accounts | 302 498.00 | | 302 498.00 | 302 498.00 |
BZ Other receivables | 20 569.00 | | 20 569.00 | 20 569.00 |
CF Cash and cash equivalents | 131 759.00 | | 131 759.00 | 131 759.00 |
CH Prepaid expenses | 43 708.00 | | 43 708.00 | 43 708.00 |
CJ TOTAL (II) | 498 533.00 | | 498 533.00 | 498 533.00 |
CO Grand total (0 to V) | 538 526.00 | 8 383.00 | 530 143.00 | 538 526.00 |
CP Shares due in less than one year | 1 237.00 | | | 1 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 269 813.00 | 244 296.00 | | 269 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 466.00 | 25 517.00 | | 95 466.00 |
DL TOTAL (I) | 370 779.00 | 275 313.00 | | 370 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 42 286.00 | 33 586.00 | | 42 286.00 |
DY Tax and social security liabilities | 109 819.00 | 112 356.00 | | 109 819.00 |
EA Other liabilities | 60.00 | 1 502.00 | | 60.00 |
EC TOTAL (IV) | 159 365.00 | 197 444.00 | | 159 365.00 |
EE Grand total (I to V) | 530 143.00 | 472 756.00 | | 530 143.00 |
EG Accrued income and payables due within one year | 152 165.00 | | | 152 165.00 |
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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 | 335 113.00 | 438 646.00 | 773 759.00 | 335 113.00 |
FJ Net sales | 335 113.00 | 438 646.00 | 773 759.00 | 335 113.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 773 770.00 | |
FW Other purchases and external expenses | | | 210 291.00 | |
FX Taxes, duties, and similar payments | | | 8 107.00 | |
FY Salaries and Wages | | | 309 415.00 | |
FZ Social Security Contributions | | | 121 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 915.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 653 066.00 | |
GG - OPERATING RESULT (I - II) | | | 120 703.00 | |
GN Positive exchange differences | | | 3 515.00 | |
GP Total financial income (V) | | | 3 515.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 000.00 | | | -130 000.00 |
HK Income tax | 28 455.00 | 4 503.00 | | 28 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 284.00 | 704 985.00 | | 777 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 818.00 | 679 468.00 | | 681 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 466.00 | 25 517.00 | | 95 466.00 |
