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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
AP Buildings | 9 712.00 | 2 330.00 | 7 382.00 | 9 712.00 |
AT Other tangible assets | 38 206.00 | 14 426.00 | 23 780.00 | 38 206.00 |
BJ TOTAL (I) | 62 168.00 | 31 006.00 | 31 162.00 | 62 168.00 |
BX Customers and related accounts | 78 028.00 | | 78 028.00 | 78 028.00 |
BZ Other receivables | 11 065.00 | | 11 065.00 | 11 065.00 |
CF Cash and cash equivalents | 187 688.00 | | 187 688.00 | 187 688.00 |
CH Prepaid expenses | 16 262.00 | | 16 262.00 | 16 262.00 |
CJ TOTAL (II) | 293 044.00 | | 293 044.00 | 293 044.00 |
CO Grand total (0 to V) | 355 212.00 | 31 006.00 | 324 206.00 | 355 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 168 065.00 | | | 168 065.00 |
DH Retained earnings | | 244 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 456.00 | 93 135.00 | | 96 456.00 |
DL TOTAL (I) | 270 021.00 | 343 565.00 | | 270 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 334.00 | | 351.00 |
DW Advances and down payments received on current orders | 1 785.00 | | | 1 785.00 |
DX Trade payables and related accounts | 6 013.00 | 10 773.00 | | 6 013.00 |
DY Tax and social security liabilities | 42 987.00 | 61 018.00 | | 42 987.00 |
EA Other liabilities | 3 048.00 | 7 712.00 | | 3 048.00 |
EC TOTAL (IV) | 54 185.00 | 79 837.00 | | 54 185.00 |
EE Grand total (I to V) | 324 206.00 | 423 403.00 | | 324 206.00 |
EG Accrued income and payables due within one year | 54 185.00 | 79 837.00 | | 54 185.00 |
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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 | 363 972.00 | | 363 972.00 | 363 972.00 |
FJ Net sales | 363 972.00 | | 363 972.00 | 363 972.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 686.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 373 709.00 | |
FW Other purchases and external expenses | | | 73 134.00 | |
FX Taxes, duties, and similar payments | | | 10 745.00 | |
FY Salaries and Wages | | | 109 497.00 | |
FZ Social Security Contributions | | | 47 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 246 801.00 | |
GG - OPERATING RESULT (I - II) | | | 126 907.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 759.00 | 4 284.00 | | 7 759.00 |
HD Total exceptional income (VII) | 7 759.00 | 4 284.00 | | 7 759.00 |
HE Exceptional expenses on management operations | 7 202.00 | 1 425.00 | | 7 202.00 |
HH Total exceptional expenses (VIII) | 7 202.00 | 1 425.00 | | 7 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | 2 859.00 | | 557.00 |
HK Income tax | 32 204.00 | 33 023.00 | | 32 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 663.00 | 356 647.00 | | 382 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 207.00 | 263 512.00 | | 286 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 456.00 | 93 135.00 | | 96 456.00 |
