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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 | 13 461.00 | 7 283.00 | 6 178.00 | 13 461.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 19 336.00 | 7 283.00 | 12 053.00 | 19 336.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 320 832.00 | | 320 832.00 | 320 832.00 |
BZ Other receivables | 31 970.00 | | 31 970.00 | 31 970.00 |
CF Cash and cash equivalents | 447 897.00 | | 447 897.00 | 447 897.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 804 461.00 | | 804 461.00 | 804 461.00 |
CO Grand total (0 to V) | 823 797.00 | 7 283.00 | 816 514.00 | 823 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 964.00 | 76 964.00 | | 76 964.00 |
DH Retained earnings | 87 772.00 | | | 87 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 826.00 | 87 772.00 | | 118 826.00 |
DL TOTAL (I) | 314 562.00 | 195 736.00 | | 314 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 988.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 136.00 | 29 207.00 | | 29 136.00 |
DX Trade payables and related accounts | 280 922.00 | 164 307.00 | | 280 922.00 |
DY Tax and social security liabilities | 185 338.00 | 112 675.00 | | 185 338.00 |
EA Other liabilities | 6 556.00 | 5 381.00 | | 6 556.00 |
EC TOTAL (IV) | 501 952.00 | 316 559.00 | | 501 952.00 |
EE Grand total (I to V) | 816 514.00 | 512 295.00 | | 816 514.00 |
EI Including equity loans | 29 136.00 | | | 29 136.00 |
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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 | 1 041 767.00 | 163 978.00 | 1 205 745.00 | 1 041 767.00 |
FJ Net sales | 1 041 767.00 | 163 978.00 | 1 205 745.00 | 1 041 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 549.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 215 308.00 | |
FW Other purchases and external expenses | | | 363 835.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 296 408.00 | |
FZ Social Security Contributions | | | 110 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GE Other Expenses | | | 280 104.00 | |
GF Total Operating Expenses (II) | | | 1 056 350.00 | |
GG - OPERATING RESULT (I - II) | | | 158 957.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 596.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | 4 816.00 | |
GU Total financial expenses (VI) | | | 4 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HK Income tax | 36 878.00 | 8 526.00 | | 36 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 983.00 | 774 283.00 | | 1 217 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 158.00 | 686 511.00 | | 1 099 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 826.00 | 87 772.00 | | 118 826.00 |
