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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 | 13 726.00 | | 13 726.00 | 13 726.00 |
AT Other tangible assets | 23 684.00 | 4 649.00 | 19 035.00 | 23 684.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 425.00 | 4 649.00 | 32 776.00 | 37 425.00 |
BX Customers and related accounts | 45 673.00 | | 45 673.00 | 45 673.00 |
BZ Other receivables | 13 105.00 | | 13 105.00 | 13 105.00 |
CD Marketable securities | 132 000.00 | | 132 000.00 | 132 000.00 |
CF Cash and cash equivalents | 74 292.00 | | 74 292.00 | 74 292.00 |
CJ TOTAL (II) | 265 070.00 | | 265 070.00 | 265 070.00 |
CO Grand total (0 to V) | 302 495.00 | 4 649.00 | 297 845.00 | 302 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 200 624.00 | 154 085.00 | | 200 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 155.00 | 46 539.00 | | 41 155.00 |
DL TOTAL (I) | 250 029.00 | 208 874.00 | | 250 029.00 |
DU Loans and Debts from Credit Institutions (3) | 12 875.00 | | | 12 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 1 169.00 | | 1 041.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 14 003.00 | 8 151.00 | | 14 003.00 |
DY Tax and social security liabilities | 14 898.00 | 8 780.00 | | 14 898.00 |
EC TOTAL (IV) | 47 817.00 | 18 100.00 | | 47 817.00 |
EE Grand total (I to V) | 297 845.00 | 226 974.00 | | 297 845.00 |
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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 | | | 285 112.00 | |
FJ Net sales | | | 285 112.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 285 233.00 | |
FU Purchases of raw materials and other supplies | | | 130 990.00 | |
FW Other purchases and external expenses | | | 60 785.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 34 732.00 | |
FZ Social Security Contributions | | | 6 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 237 926.00 | |
GG - OPERATING RESULT (I - II) | | | 47 307.00 | |
GL Other interest and similar income | | | 1 535.00 | |
GP Total financial income (V) | | | 1 535.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 3 558.00 | | | 3 558.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | | | 2 400.00 |
HK Income tax | 9 780.00 | 12 786.00 | | 9 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 768.00 | 260 386.00 | | 292 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 613.00 | 213 847.00 | | 251 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 155.00 | 46 539.00 | | 41 155.00 |
