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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 | 817.00 | 817.00 | | 817.00 |
AT Other tangible assets | 4 161.00 | 3 809.00 | 351.00 | 4 161.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 5 408.00 | 4 626.00 | 781.00 | 5 408.00 |
BV Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 89 986.00 | | 89 986.00 | 89 986.00 |
BZ Other receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 132 192.00 | | 132 192.00 | 132 192.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 251 705.00 | | 251 705.00 | 251 705.00 |
CO Grand total (0 to V) | 257 113.00 | 4 626.00 | 252 487.00 | 257 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 107 413.00 | 105 154.00 | | 107 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 907.00 | 2 259.00 | | 25 907.00 |
DL TOTAL (I) | 148 321.00 | 122 413.00 | | 148 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 133.00 | 3 336.00 | | 4 133.00 |
DW Advances and down payments received on current orders | 6 825.00 | 5 734.00 | | 6 825.00 |
DX Trade payables and related accounts | 87 745.00 | 43 245.00 | | 87 745.00 |
DY Tax and social security liabilities | 4 872.00 | 805.00 | | 4 872.00 |
EA Other liabilities | 589.00 | 1 383.00 | | 589.00 |
EC TOTAL (IV) | 104 166.00 | 54 504.00 | | 104 166.00 |
EE Grand total (I to V) | 252 487.00 | 176 918.00 | | 252 487.00 |
EG Accrued income and payables due within one year | 97 340.00 | 48 771.00 | | 97 340.00 |
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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 | | | 461 723.00 | |
FJ Net sales | | | 485 362.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 486 001.00 | |
FS Purchases of goods (including customs duties) | | | 354 994.00 | |
FW Other purchases and external expenses | | | 53 859.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 48 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 460 028.00 | |
GG - OPERATING RESULT (I - II) | | | 25 972.00 | |
GL Other interest and similar income | | | 430.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 432.00 | 381 058.00 | | 486 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 525.00 | 378 798.00 | | 460 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 907.00 | 2 259.00 | | 25 907.00 |
