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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 | 17 442.00 | 4 055.00 | 13 387.00 | 17 442.00 |
BJ TOTAL (I) | 20 125.00 | 4 055.00 | 16 070.00 | 20 125.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 154 561.00 | | 154 561.00 | 154 561.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 183 148.00 | | 183 148.00 | 183 148.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 366 408.00 | | 366 408.00 | 366 408.00 |
CO Grand total (0 to V) | 386 533.00 | 4 055.00 | 382 478.00 | 386 533.00 |
CU Other investments | 2 683.00 | | 2 683.00 | 2 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 9 550.00 | 6 583.00 | | 9 550.00 |
DH Retained earnings | 168 679.00 | 117 259.00 | | 168 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 280.00 | 59 337.00 | | 63 280.00 |
DL TOTAL (I) | 246 459.00 | 188 129.00 | | 246 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107.00 | 144.00 | | 1 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 257.00 | | 244.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 61 365.00 | 57 516.00 | | 61 365.00 |
DY Tax and social security liabilities | 72 803.00 | 30 695.00 | | 72 803.00 |
EC TOTAL (IV) | 136 018.00 | 88 612.00 | | 136 018.00 |
EE Grand total (I to V) | 382 478.00 | 276 741.00 | | 382 478.00 |
EG Accrued income and payables due within one year | 136 018.00 | 88 612.00 | | 136 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 679 260.00 | |
FJ Net sales | | | 679 260.00 | |
FO Operating subsidies | | | 3 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 683 564.00 | |
FW Other purchases and external expenses | | | 272 980.00 | |
FX Taxes, duties, and similar payments | | | 26 199.00 | |
FY Salaries and Wages | | | 103 026.00 | |
FZ Social Security Contributions | | | 193 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 599 715.00 | |
GG - OPERATING RESULT (I - II) | | | 83 849.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | | | -542.00 |
HK Income tax | 20 083.00 | 18 597.00 | | 20 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 707.00 | 417 973.00 | | 684 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 426.00 | 358 634.00 | | 621 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 280.00 | 59 337.00 | | 63 280.00 |
