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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 | 67 660.00 | 31 243.00 | 36 416.00 | 67 660.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 68 960.00 | 31 243.00 | 37 716.00 | 68 960.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 58 986.00 | | 58 986.00 | 58 986.00 |
BZ Other receivables | 8 213.00 | | 8 213.00 | 8 213.00 |
CD Marketable securities | 68 611.00 | | 68 611.00 | 68 611.00 |
CF Cash and cash equivalents | 201 797.00 | | 201 797.00 | 201 797.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 341 599.00 | | 341 599.00 | 341 599.00 |
CO Grand total (0 to V) | 410 559.00 | 31 243.00 | 379 315.00 | 410 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 235.00 | 3 235.00 | | 3 235.00 |
DH Retained earnings | 233 799.00 | 201 705.00 | | 233 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 178.00 | 52 094.00 | | 60 178.00 |
DL TOTAL (I) | 304 836.00 | 264 657.00 | | 304 836.00 |
DX Trade payables and related accounts | 35 088.00 | 45 406.00 | | 35 088.00 |
DY Tax and social security liabilities | 31 991.00 | 38 406.00 | | 31 991.00 |
EB Prepaid income (2) | 7 400.00 | 8 400.00 | | 7 400.00 |
EC TOTAL (IV) | 74 479.00 | 92 212.00 | | 74 479.00 |
EE Grand total (I to V) | 379 315.00 | 356 870.00 | | 379 315.00 |
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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 | | | 533 314.00 | |
FJ Net sales | | | 533 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 534 676.00 | |
FW Other purchases and external expenses | | | 240 128.00 | |
FX Taxes, duties, and similar payments | | | 5 869.00 | |
FY Salaries and Wages | | | 194 802.00 | |
FZ Social Security Contributions | | | 18 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 743.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 468 183.00 | |
GG - OPERATING RESULT (I - II) | | | 66 492.00 | |
GP Total financial income (V) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 700.00 | | | 11 700.00 |
HH Total exceptional expenses (VIII) | 2 659.00 | 35.00 | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 040.00 | -35.00 | | 9 040.00 |
HK Income tax | 17 264.00 | 15 995.00 | | 17 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 285.00 | 475 976.00 | | 548 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 107.00 | 423 882.00 | | 488 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 178.00 | 52 094.00 | | 60 178.00 |
