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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
AT Other tangible assets | 8 881.00 | 5 836.00 | 3 045.00 | 8 881.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 14 607.00 | 9 996.00 | 4 611.00 | 14 607.00 |
BT Goods | 328.00 | | 328.00 | 328.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 46 655.00 | | 46 655.00 | 46 655.00 |
BZ Other receivables | 3 293.00 | | 3 293.00 | 3 293.00 |
CF Cash and cash equivalents | 161 706.00 | | 161 706.00 | 161 706.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 219 584.00 | | 219 584.00 | 219 584.00 |
CO Grand total (0 to V) | 234 191.00 | 9 996.00 | 224 195.00 | 234 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 667.00 | | | 16 667.00 |
DH Retained earnings | 113 354.00 | 113 354.00 | | 113 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 690.00 | 16 667.00 | | 34 690.00 |
DL TOTAL (I) | 173 096.00 | 138 406.00 | | 173 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 433.00 | 5 076.00 | | 14 433.00 |
DX Trade payables and related accounts | 23 834.00 | 28 151.00 | | 23 834.00 |
DY Tax and social security liabilities | 10 006.00 | 759.00 | | 10 006.00 |
EA Other liabilities | 2 826.00 | 5 330.00 | | 2 826.00 |
EC TOTAL (IV) | 51 099.00 | 39 317.00 | | 51 099.00 |
EE Grand total (I to V) | 224 195.00 | 177 723.00 | | 224 195.00 |
EG Accrued income and payables due within one year | 51 099.00 | 39 317.00 | | 51 099.00 |
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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 | 98 395.00 | | 98 395.00 | 98 395.00 |
FG Production sold - services | 198 389.00 | | 198 389.00 | 198 389.00 |
FJ Net sales | 296 784.00 | | 296 784.00 | 296 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 309.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 299 120.00 | |
FS Purchases of goods (including customs duties) | | | 60 446.00 | |
FT Inventory change (goods) | | | 91.00 | |
FW Other purchases and external expenses | | | 150 585.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 14 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 259 438.00 | |
GG - OPERATING RESULT (I - II) | | | 39 681.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 6 514.00 | 245.00 | | 6 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 763.00 | 239 868.00 | | 300 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 073.00 | 223 202.00 | | 266 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 690.00 | 16 667.00 | | 34 690.00 |
