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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 | 3 073.00 | 1 851.00 | 1 222.00 | 3 073.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 3 119.00 | 1 851.00 | 1 268.00 | 3 119.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 48 425.00 | | 48 425.00 | 48 425.00 |
BZ Other receivables | 13 608.00 | | 13 608.00 | 13 608.00 |
CD Marketable securities | 54 441.00 | | 54 441.00 | 54 441.00 |
CF Cash and cash equivalents | 80 834.00 | | 80 834.00 | 80 834.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 198 077.00 | | 198 077.00 | 198 077.00 |
CO Grand total (0 to V) | 201 196.00 | 1 851.00 | 199 345.00 | 201 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 79 925.00 | 75 684.00 | | 79 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 252.00 | 4 241.00 | | 8 252.00 |
DL TOTAL (I) | 94 227.00 | 85 975.00 | | 94 227.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 48.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 436.00 | 20 129.00 | | 22 436.00 |
DX Trade payables and related accounts | 66 111.00 | 46 224.00 | | 66 111.00 |
DY Tax and social security liabilities | 15 179.00 | 15 092.00 | | 15 179.00 |
EA Other liabilities | 1 361.00 | 617.00 | | 1 361.00 |
EC TOTAL (IV) | 105 118.00 | 82 111.00 | | 105 118.00 |
EE Grand total (I to V) | 199 345.00 | 168 086.00 | | 199 345.00 |
EG Accrued income and payables due within one year | 105 118.00 | 82 111.00 | | 105 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 448 334.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 448 337.00 | |
FW Other purchases and external expenses | | | 380 652.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 23 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 442 693.00 | |
GG - OPERATING RESULT (I - II) | | | 5 644.00 | |
GL Other interest and similar income | | | 3 492.00 | |
GP Total financial income (V) | | | 3 492.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 171.00 | | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | | | 1 171.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | | | 591.00 |
HK Income tax | 1 456.00 | 748.00 | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 999.00 | 425 530.00 | | 452 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 747.00 | 421 289.00 | | 444 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 252.00 | 4 241.00 | | 8 252.00 |
