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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 | 11 104.00 | 5 584.00 | 5 520.00 | 11 104.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 11 142.00 | 5 584.00 | 5 558.00 | 11 142.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 142 942.00 | 13 550.00 | 129 392.00 | 142 942.00 |
BZ Other receivables | 144 806.00 | | 144 806.00 | 144 806.00 |
CD Marketable securities | 416 862.00 | | 416 862.00 | 416 862.00 |
CF Cash and cash equivalents | 220 475.00 | | 220 475.00 | 220 475.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 929 851.00 | 13 550.00 | 916 301.00 | 929 851.00 |
CO Grand total (0 to V) | 940 993.00 | 19 134.00 | 921 859.00 | 940 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 60 750.00 | 354 669.00 | | 60 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 328.00 | 76 081.00 | | 75 328.00 |
DL TOTAL (I) | 169 077.00 | 463 750.00 | | 169 077.00 |
DP Provisions for Risks | 94 650.00 | 94 650.00 | | 94 650.00 |
DR TOTAL (IV) | 94 650.00 | 94 650.00 | | 94 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234 959.00 | 3 819.00 | | 234 959.00 |
DX Trade payables and related accounts | 11 836.00 | 19 283.00 | | 11 836.00 |
DY Tax and social security liabilities | 133 659.00 | 347 486.00 | | 133 659.00 |
EA Other liabilities | 207 646.00 | 205 054.00 | | 207 646.00 |
EB Prepaid income (2) | 70 031.00 | 60 983.00 | | 70 031.00 |
EC TOTAL (IV) | 658 132.00 | 636 675.00 | | 658 132.00 |
EE Grand total (I to V) | 921 859.00 | 1 195 075.00 | | 921 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 698.00 | | 468 698.00 | 468 698.00 |
FJ Net sales | 468 698.00 | | 468 698.00 | 468 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 585.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 481 299.00 | |
FT Inventory change (goods) | | | 5 464.00 | |
FW Other purchases and external expenses | | | 220 044.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 114 025.00 | |
FZ Social Security Contributions | | | 36 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 550.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 396 137.00 | |
GG - OPERATING RESULT (I - II) | | | 85 162.00 | |
GL Other interest and similar income | | | 55 155.00 | |
GO Net income from sales of marketable securities | | | 211.00 | |
GP Total financial income (V) | | | 55 366.00 | |
GR Interest and similar expenses | | | 323.00 | |
GT Net expenses on sales of marketable securities | | | 6 965.00 | |
GU Total financial expenses (VI) | | | 7 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HJ Employee participation in company results | 52 140.00 | 38 040.00 | | 52 140.00 |
HK Income tax | 5 741.00 | 50 439.00 | | 5 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 665.00 | 786 314.00 | | 536 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 338.00 | 710 233.00 | | 461 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 328.00 | 76 081.00 | | 75 328.00 |
