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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 | 36 582.00 | 19 101.00 | 17 481.00 | 36 582.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 39 293.00 | 19 101.00 | 20 192.00 | 39 293.00 |
BT Goods | 8 242.00 | 1 301.00 | 6 941.00 | 8 242.00 |
BX Customers and related accounts | 91 853.00 | | 91 853.00 | 91 853.00 |
CD Marketable securities | 100 258.00 | | 100 258.00 | 100 258.00 |
CF Cash and cash equivalents | 93 972.00 | | 93 972.00 | 93 972.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 336 770.00 | 1 301.00 | 335 469.00 | 336 770.00 |
CO Grand total (0 to V) | 376 064.00 | 20 402.00 | 355 661.00 | 376 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 171 560.00 | 179 522.00 | | 171 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 197.00 | -7 962.00 | | 4 197.00 |
DL TOTAL (I) | 184 227.00 | 180 030.00 | | 184 227.00 |
DX Trade payables and related accounts | 2 618.00 | 8 101.00 | | 2 618.00 |
EA Other liabilities | 2 151.00 | 1 896.00 | | 2 151.00 |
EB Prepaid income (2) | 29 782.00 | 25 813.00 | | 29 782.00 |
EC TOTAL (IV) | 171 434.00 | 153 558.00 | | 171 434.00 |
EE Grand total (I to V) | 355 661.00 | 333 588.00 | | 355 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 622.00 | 9 485.00 | 126 108.00 | 116 622.00 |
FG Production sold - services | 276 602.00 | 99 417.00 | 376 020.00 | 276 602.00 |
FJ Net sales | 393 225.00 | 108 902.00 | 502 128.00 | 393 225.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 502 129.00 | |
FS Purchases of goods (including customs duties) | | | 134 322.00 | |
FT Inventory change (goods) | | | -6 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 878.00 | |
FW Other purchases and external expenses | | | 143 027.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 154 241.00 | |
FZ Social Security Contributions | | | 60 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 923.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 493 905.00 | |
GG - OPERATING RESULT (I - II) | | | 8 224.00 | |
GL Other interest and similar income | | | 844.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 4 435.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 4 435.00 | | 176.00 |
HE Exceptional expenses on management operations | 3 329.00 | 2 845.00 | | 3 329.00 |
HH Total exceptional expenses (VIII) | 3 329.00 | 2 845.00 | | 3 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152.00 | 1 589.00 | | -3 152.00 |
HK Income tax | 556.00 | -6 267.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 192.00 | 433 712.00 | | 503 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 995.00 | 441 674.00 | | 498 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 197.00 | -7 962.00 | | 4 197.00 |
