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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 516.00 | 3 086.00 | 431.00 | 3 516.00 |
AT Other tangible assets | 51 374.00 | 47 590.00 | 3 784.00 | 51 374.00 |
BD Other fixed assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 58 240.00 | 50 676.00 | 7 564.00 | 58 240.00 |
BX Customers and related accounts | 57 087.00 | 33 573.00 | 23 514.00 | 57 087.00 |
BZ Other receivables | 4 415.00 | | 4 415.00 | 4 415.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 167 996.00 | | 167 996.00 | 167 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 498.00 | 33 573.00 | 210 926.00 | 244 498.00 |
CO Grand total (0 to V) | 302 739.00 | 84 248.00 | 218 490.00 | 302 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 122 735.00 | 104 593.00 | | 122 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 351.00 | 18 142.00 | | 18 351.00 |
DL TOTAL (I) | 149 336.00 | 130 985.00 | | 149 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 20.00 | | 190.00 |
DX Trade payables and related accounts | 16 022.00 | 22 122.00 | | 16 022.00 |
DY Tax and social security liabilities | 48 242.00 | 45 204.00 | | 48 242.00 |
EA Other liabilities | 4 700.00 | 29 851.00 | | 4 700.00 |
EC TOTAL (IV) | 69 154.00 | 97 197.00 | | 69 154.00 |
EE Grand total (I to V) | 218 490.00 | 228 182.00 | | 218 490.00 |
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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 | 423 382.00 | | 423 382.00 | 423 382.00 |
FJ Net sales | 423 382.00 | | 423 382.00 | 423 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 423 406.00 | |
FU Purchases of raw materials and other supplies | | | 107 931.00 | |
FW Other purchases and external expenses | | | 51 023.00 | |
FX Taxes, duties, and similar payments | | | 8 269.00 | |
FY Salaries and Wages | | | 144 851.00 | |
FZ Social Security Contributions | | | 40 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 747.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 395 389.00 | |
GG - OPERATING RESULT (I - II) | | | 28 017.00 | |
GL Other interest and similar income | | | 412.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 040.00 | 51.00 | | 7 040.00 |
HF Exceptional expenses on capital transactions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 7 396.00 | 51.00 | | 7 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 396.00 | -51.00 | | -7 396.00 |
HK Income tax | 2 642.00 | 1 951.00 | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 869.00 | 375 429.00 | | 423 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 518.00 | 357 287.00 | | 405 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 351.00 | 18 142.00 | | 18 351.00 |
