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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 | 21 356.00 | 9 918.00 | 11 438.00 | 21 356.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 21 405.00 | 9 918.00 | 11 487.00 | 21 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 100.00 | | 87 100.00 | 87 100.00 |
BZ Other receivables | 100 085.00 | | 100 085.00 | 100 085.00 |
CF Cash and cash equivalents | 95 927.00 | | 95 927.00 | 95 927.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 287 579.00 | | 287 579.00 | 287 579.00 |
CO Grand total (0 to V) | 308 984.00 | 9 918.00 | 299 066.00 | 308 984.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 42 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 318.00 | 68 874.00 | | 139 318.00 |
DL TOTAL (I) | 140 418.00 | 112 472.00 | | 140 418.00 |
DU Loans and Debts from Credit Institutions (3) | 5 165.00 | 62.00 | | 5 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DW Advances and down payments received on current orders | 1 701.00 | 18 840.00 | | 1 701.00 |
DX Trade payables and related accounts | 31 400.00 | 6 358.00 | | 31 400.00 |
DY Tax and social security liabilities | 109 552.00 | 64 987.00 | | 109 552.00 |
DZ Fixed asset liabilities and related accounts | 336.00 | 1 052.00 | | 336.00 |
EA Other liabilities | 10 107.00 | 2 606.00 | | 10 107.00 |
EC TOTAL (IV) | 158 647.00 | 93 905.00 | | 158 647.00 |
EE Grand total (I to V) | 299 066.00 | 206 377.00 | | 299 066.00 |
EG Accrued income and payables due within one year | 139 618.00 | 75 065.00 | | 139 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212.00 | 62.00 | | 1 212.00 |
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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 | 641 788.00 | | 641 788.00 | 641 788.00 |
FJ Net sales | 641 788.00 | | 641 788.00 | 641 788.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 643 158.00 | |
FW Other purchases and external expenses | | | 323 233.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 96 752.00 | |
FZ Social Security Contributions | | | 34 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GE Other Expenses | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 464 586.00 | |
GG - OPERATING RESULT (I - II) | | | 178 572.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 889.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 5 994.00 | | 4.00 |
HA Exceptional income from management transactions | 6 257.00 | 6 099.00 | | 6 257.00 |
HB Exceptional income from capital transactions | | 4 667.00 | | |
HD Total exceptional income (VII) | 6 257.00 | 10 766.00 | | 6 257.00 |
HE Exceptional expenses on management operations | 1 114.00 | 1 080.00 | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 1 080.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 144.00 | 9 686.00 | | 5 144.00 |
HK Income tax | 44 288.00 | 18 152.00 | | 44 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 415.00 | 410 700.00 | | 649 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 097.00 | 341 827.00 | | 510 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 318.00 | 68 874.00 | | 139 318.00 |
