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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 | 64 299.00 | 13 053.00 | 51 246.00 | 64 299.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 65 824.00 | 13 053.00 | 52 771.00 | 65 824.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 129 341.00 | | 129 341.00 | 129 341.00 |
BZ Other receivables | 17 308.00 | | 17 308.00 | 17 308.00 |
CF Cash and cash equivalents | 64 915.00 | | 64 915.00 | 64 915.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 214 655.00 | | 214 655.00 | 214 655.00 |
CO Grand total (0 to V) | 280 479.00 | 13 053.00 | 267 426.00 | 280 479.00 |
CP Shares due in less than one year | 1 525.00 | | | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 51 213.00 | 28 010.00 | | 51 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 256.00 | 26 428.00 | | 62 256.00 |
DL TOTAL (I) | 116 770.00 | 57 738.00 | | 116 770.00 |
DU Loans and Debts from Credit Institutions (3) | 25 956.00 | | | 25 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | 222.00 | | 1 965.00 |
DX Trade payables and related accounts | 18 576.00 | 28 187.00 | | 18 576.00 |
DY Tax and social security liabilities | 102 157.00 | 56 373.00 | | 102 157.00 |
EA Other liabilities | 2 000.00 | 17 243.00 | | 2 000.00 |
EC TOTAL (IV) | 150 655.00 | 102 026.00 | | 150 655.00 |
EE Grand total (I to V) | 267 426.00 | 159 765.00 | | 267 426.00 |
EG Accrued income and payables due within one year | 131 249.00 | 102 026.00 | | 131 249.00 |
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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 | 165 672.00 | 512 495.00 | 678 168.00 | 165 672.00 |
FJ Net sales | 165 672.00 | 512 495.00 | 678 168.00 | 165 672.00 |
FO Operating subsidies | | | 2 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 183.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 695 232.00 | |
FU Purchases of raw materials and other supplies | | | 3 072.00 | |
FW Other purchases and external expenses | | | 246 308.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 282 510.00 | |
FZ Social Security Contributions | | | 72 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 197.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 619 594.00 | |
GG - OPERATING RESULT (I - II) | | | 75 637.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 969.00 | | |
HD Total exceptional income (VII) | | 3 969.00 | | |
HE Exceptional expenses on management operations | 1 140.00 | 268.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 268.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | 3 701.00 | | -1 140.00 |
HK Income tax | 12 077.00 | 2 361.00 | | 12 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 232.00 | 509 704.00 | | 695 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 975.00 | 483 276.00 | | 632 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 256.00 | 26 428.00 | | 62 256.00 |
