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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 | 8 980.00 | 8 980.00 | | 8 980.00 |
AT Other tangible assets | 24 012.00 | 16 093.00 | 7 918.00 | 24 012.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 33 267.00 | 25 074.00 | 8 193.00 | 33 267.00 |
BT Goods | 9 681.00 | | 9 681.00 | 9 681.00 |
BX Customers and related accounts | 83 334.00 | 3 469.00 | 79 865.00 | 83 334.00 |
BZ Other receivables | 10 679.00 | | 10 679.00 | 10 679.00 |
CD Marketable securities | 65 589.00 | 54.00 | 65 535.00 | 65 589.00 |
CF Cash and cash equivalents | 64 312.00 | | 64 312.00 | 64 312.00 |
CH Prepaid expenses | 10 530.00 | | 10 530.00 | 10 530.00 |
CJ TOTAL (II) | 244 125.00 | 3 523.00 | 240 602.00 | 244 125.00 |
CO Grand total (0 to V) | 277 391.00 | 28 597.00 | 248 794.00 | 277 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | 103 926.00 | 92 885.00 | | 103 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 280.00 | 11 040.00 | | 18 280.00 |
DL TOTAL (I) | 170 056.00 | 151 776.00 | | 170 056.00 |
DX Trade payables and related accounts | 19 583.00 | 30 393.00 | | 19 583.00 |
DY Tax and social security liabilities | 49 514.00 | 64 411.00 | | 49 514.00 |
EA Other liabilities | 601.00 | 601.00 | | 601.00 |
EB Prepaid income (2) | 9 041.00 | 9 132.00 | | 9 041.00 |
EC TOTAL (IV) | 78 738.00 | 104 536.00 | | 78 738.00 |
EE Grand total (I to V) | 248 794.00 | 256 312.00 | | 248 794.00 |
EG Accrued income and payables due within one year | 78 738.00 | 104 536.00 | | 78 738.00 |
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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 | | | 175 986.00 | |
FG Production sold - services | | | 136 512.00 | |
FJ Net sales | | | 312 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 313 193.00 | |
FS Purchases of goods (including customs duties) | | | 152 977.00 | |
FT Inventory change (goods) | | | -185.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 163.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 67 143.00 | |
FZ Social Security Contributions | | | 33 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 710.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 299 254.00 | |
GG - OPERATING RESULT (I - II) | | | 13 939.00 | |
GK Income from other securities and fixed asset receivables | | | 396.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | | 452.00 | | |
HD Total exceptional income (VII) | | 467.00 | | |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 467.00 | | -106.00 |
HK Income tax | -2 933.00 | -3 516.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 761.00 | 410 461.00 | | 314 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 481.00 | 399 420.00 | | 296 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 280.00 | 11 040.00 | | 18 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 19 583.00 | 19 583.00 | | 19 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
8L Deferred income | 9 041.00 | 9 041.00 | | 9 041.00 |
UT Other financial assets | 274.00 | | | 274.00 |
UX Other trade receivables | 83 334.00 | | | 83 334.00 |
VP Miscellaneous | 10 679.00 | | | 10 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 514.00 | 49 514.00 | | 49 514.00 |
VS Prepaid expenses | 10 530.00 | | | 10 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 817.00 | 104 543.00 | 274.00 | 104 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 738.00 | 78 738.00 | | 78 738.00 |
