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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 | 79 084.00 | 53 452.00 | 25 632.00 | 79 084.00 |
BJ TOTAL (I) | 79 084.00 | 53 452.00 | 25 632.00 | 79 084.00 |
BX Customers and related accounts | 210 487.00 | | 210 487.00 | 210 487.00 |
BZ Other receivables | 26 369.00 | | 26 369.00 | 26 369.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 335 217.00 | | 335 217.00 | 335 217.00 |
CH Prepaid expenses | 37 951.00 | | 37 951.00 | 37 951.00 |
CJ TOTAL (II) | 660 025.00 | | 660 025.00 | 660 025.00 |
CO Grand total (0 to V) | 739 109.00 | 53 452.00 | 685 657.00 | 739 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 178 336.00 | 152 847.00 | | 178 336.00 |
DH Retained earnings | | -24 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 364.00 | 110 448.00 | | 127 364.00 |
DL TOTAL (I) | 310 101.00 | 242 736.00 | | 310 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 48 532.00 | | | 48 532.00 |
DX Trade payables and related accounts | 174 207.00 | 171 670.00 | | 174 207.00 |
DY Tax and social security liabilities | 41 828.00 | 85 134.00 | | 41 828.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EB Prepaid income (2) | 92 985.00 | 59 340.00 | | 92 985.00 |
EC TOTAL (IV) | 375 556.00 | 316 148.00 | | 375 556.00 |
EE Grand total (I to V) | 685 657.00 | 558 884.00 | | 685 657.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 251 628.00 | 139 829.00 | 391 458.00 | 251 628.00 |
FG Production sold - services | 172 074.00 | 95 304.00 | 267 379.00 | 172 074.00 |
FJ Net sales | 423 703.00 | 235 134.00 | 658 837.00 | 423 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 509.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 663 354.00 | |
FW Other purchases and external expenses | | | 276 789.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 118 854.00 | |
FZ Social Security Contributions | | | 46 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 50 356.00 | |
GF Total Operating Expenses (II) | | | 497 131.00 | |
GG - OPERATING RESULT (I - II) | | | 166 223.00 | |
GL Other interest and similar income | | | 326.00 | |
GN Positive exchange differences | | | 602.00 | |
GP Total financial income (V) | | | 929.00 | |
GS Negative differences of foreign exchange | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 39 255.00 | 25 587.00 | | 39 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 283.00 | 659 396.00 | | 664 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 919.00 | 548 948.00 | | 536 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 364.00 | 110 448.00 | | 127 364.00 |
