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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 140.00 | | 25 140.00 | 25 140.00 |
AT Other tangible assets | 55 277.00 | 29 548.00 | 25 729.00 | 55 277.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 80 417.00 | 29 548.00 | 50 869.00 | 80 417.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 535 188.00 | | 535 188.00 | 535 188.00 |
BZ Other receivables | 15 638.00 | | 15 638.00 | 15 638.00 |
CF Cash and cash equivalents | 658 771.00 | | 658 771.00 | 658 771.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 1 215 334.00 | | 1 215 334.00 | 1 215 334.00 |
CO Grand total (0 to V) | 1 295 752.00 | 29 548.00 | 1 266 203.00 | 1 295 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 588 886.00 | 544 825.00 | | 588 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 617.00 | 44 062.00 | | 40 617.00 |
DL TOTAL (I) | 651 504.00 | 610 886.00 | | 651 504.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 66 573.00 | 24 709.00 | | 66 573.00 |
DY Tax and social security liabilities | 344 331.00 | 293 222.00 | | 344 331.00 |
EA Other liabilities | 3 795.00 | 3 962.00 | | 3 795.00 |
EC TOTAL (IV) | 614 700.00 | 521 893.00 | | 614 700.00 |
EE Grand total (I to V) | 1 266 203.00 | 1 132 780.00 | | 1 266 203.00 |
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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 | 2 474 527.00 | | 2 474 527.00 | 2 474 527.00 |
FJ Net sales | 2 474 527.00 | | 2 474 527.00 | 2 474 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 481.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 2 481 257.00 | |
FW Other purchases and external expenses | | | 660 261.00 | |
FX Taxes, duties, and similar payments | | | 20 188.00 | |
FY Salaries and Wages | | | 1 250 272.00 | |
FZ Social Security Contributions | | | 477 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 548.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 421 450.00 | |
GG - OPERATING RESULT (I - II) | | | 59 808.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 463.00 | | | 9 463.00 |
HG Exceptional depreciation and provisions | 249.00 | 177.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 9 712.00 | 177.00 | | 9 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 711.00 | -176.00 | | -9 711.00 |
HK Income tax | 8 680.00 | 10 253.00 | | 8 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 257.00 | 2 171 552.00 | | 2 481 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 640.00 | 2 127 490.00 | | 2 440 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 617.00 | 44 062.00 | | 40 617.00 |
