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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 | 17 734.00 | 17 587.00 | 147.00 | 17 734.00 |
AR Technical installations, industrial equipment and tools | 1 708.00 | 1 475.00 | 233.00 | 1 708.00 |
AT Other tangible assets | 16 287.00 | 6 468.00 | 9 819.00 | 16 287.00 |
BJ TOTAL (I) | 35 729.00 | 25 530.00 | 10 199.00 | 35 729.00 |
BX Customers and related accounts | 41 310.00 | 2 250.00 | 39 060.00 | 41 310.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CD Marketable securities | 30 047.00 | | 30 047.00 | 30 047.00 |
CF Cash and cash equivalents | 56 456.00 | | 56 456.00 | 56 456.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 130 344.00 | 2 250.00 | 128 094.00 | 130 344.00 |
CO Grand total (0 to V) | 166 073.00 | 27 780.00 | 138 293.00 | 166 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 37 672.00 | 14 706.00 | | 37 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 612.00 | 32 966.00 | | 40 612.00 |
DL TOTAL (I) | 84 884.00 | 54 272.00 | | 84 884.00 |
DX Trade payables and related accounts | 22 321.00 | 780.00 | | 22 321.00 |
DY Tax and social security liabilities | 31 088.00 | 20 373.00 | | 31 088.00 |
EC TOTAL (IV) | 53 409.00 | 21 153.00 | | 53 409.00 |
EE Grand total (I to V) | 138 293.00 | 75 425.00 | | 138 293.00 |
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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 | 66 612.00 | 7 335.00 | 73 947.00 | 66 612.00 |
FD Production sold - goods | 710.00 | 1 380.00 | 2 090.00 | 710.00 |
FG Production sold - services | 106 703.00 | 14 658.00 | 121 360.00 | 106 703.00 |
FJ Net sales | 174 025.00 | 23 373.00 | 197 398.00 | 174 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 198 887.00 | |
FS Purchases of goods (including customs duties) | | | 61 605.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 29 577.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 30 593.00 | |
FZ Social Security Contributions | | | 11 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 355.00 | |
GG - OPERATING RESULT (I - II) | | | 49 532.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 967.00 | 6 067.00 | | 8 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 934.00 | 122 889.00 | | 198 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 322.00 | 89 923.00 | | 158 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 612.00 | 32 966.00 | | 40 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 321.00 | 22 321.00 | | 22 321.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 842.00 | 43 842.00 | | 43 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 409.00 | 53 409.00 | | 53 409.00 |
