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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 682.00 | 3 102.00 | 8 580.00 | 11 682.00 |
AT Other tangible assets | 11 933.00 | 2 996.00 | 8 937.00 | 11 933.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 25 377.00 | 6 098.00 | 19 278.00 | 25 377.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 179 463.00 | | 179 463.00 | 179 463.00 |
CF Cash and cash equivalents | 23 141.00 | | 23 141.00 | 23 141.00 |
CH Prepaid expenses | 56 153.00 | | 56 153.00 | 56 153.00 |
CJ TOTAL (II) | 266 461.00 | | 266 461.00 | 266 461.00 |
CO Grand total (0 to V) | 291 838.00 | 6 098.00 | 285 740.00 | 291 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DD Legal reserve (1) | 2 084.00 | | | 2 084.00 |
DG Other reserves | 39 583.00 | | | 39 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 121.00 | 41 667.00 | | 51 121.00 |
DL TOTAL (I) | 99 538.00 | 48 417.00 | | 99 538.00 |
DX Trade payables and related accounts | 62 060.00 | 30 841.00 | | 62 060.00 |
EA Other liabilities | 6 486.00 | 15 828.00 | | 6 486.00 |
EB Prepaid income (2) | | 21 400.00 | | |
EC TOTAL (IV) | 186 202.00 | 121 002.00 | | 186 202.00 |
EE Grand total (I to V) | 285 740.00 | 169 420.00 | | 285 740.00 |
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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 | 639 210.00 | | 639 210.00 | 639 210.00 |
FJ Net sales | 639 210.00 | | 639 210.00 | 639 210.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 639 214.00 | |
FW Other purchases and external expenses | | | 277 860.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 196 378.00 | |
FZ Social Security Contributions | | | 85 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 972.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 571 154.00 | |
GG - OPERATING RESULT (I - II) | | | 68 060.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HK Income tax | 15 967.00 | 6 787.00 | | 15 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 214.00 | 468 986.00 | | 639 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 093.00 | 427 319.00 | | 588 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 121.00 | 41 667.00 | | 51 121.00 |
