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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 | 2 874.00 | 862.00 | 2 012.00 | 2 874.00 |
BH Other financial assets | 12 464.00 | | 12 464.00 | 12 464.00 |
BJ TOTAL (I) | 15 338.00 | 862.00 | 14 476.00 | 15 338.00 |
BV Advances and down payments on orders | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 87 447.00 | 1 991.00 | 85 456.00 | 87 447.00 |
BZ Other receivables | 3 705.00 | | 3 705.00 | 3 705.00 |
CD Marketable securities | 14 505.00 | | 14 505.00 | 14 505.00 |
CF Cash and cash equivalents | 73 089.00 | | 73 089.00 | 73 089.00 |
CH Prepaid expenses | 9 336.00 | | 9 336.00 | 9 336.00 |
CJ TOTAL (II) | 189 332.00 | 1 991.00 | 187 341.00 | 189 332.00 |
CO Grand total (0 to V) | 204 671.00 | 2 853.00 | 201 818.00 | 204 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 42 468.00 | 37 716.00 | | 42 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 555.00 | 4 752.00 | | 47 555.00 |
DL TOTAL (I) | 91 674.00 | 44 118.00 | | 91 674.00 |
DX Trade payables and related accounts | 61 607.00 | 99 394.00 | | 61 607.00 |
DY Tax and social security liabilities | 33 474.00 | 24 089.00 | | 33 474.00 |
EA Other liabilities | 1 995.00 | 1 769.00 | | 1 995.00 |
EB Prepaid income (2) | 13 066.00 | | | 13 066.00 |
EC TOTAL (IV) | 110 143.00 | 125 253.00 | | 110 143.00 |
EE Grand total (I to V) | 201 818.00 | 169 372.00 | | 201 818.00 |
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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 | 556 672.00 | | 556 672.00 | 556 672.00 |
FJ Net sales | 556 672.00 | | 556 672.00 | 556 672.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 556 674.00 | |
FU Purchases of raw materials and other supplies | | | 2 457.00 | |
FW Other purchases and external expenses | | | 481 816.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 1 545.00 | |
FZ Social Security Contributions | | | 4 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 498 005.00 | |
GG - OPERATING RESULT (I - II) | | | 58 668.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 341.00 | 8.00 | | 1 341.00 |
HD Total exceptional income (VII) | 1 341.00 | 1 390.00 | | 1 341.00 |
HE Exceptional expenses on management operations | 1 044.00 | 8.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 3 140.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | -1 750.00 | | 297.00 |
HK Income tax | 11 692.00 | 965.00 | | 11 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 297.00 | 642 118.00 | | 558 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 741.00 | 637 365.00 | | 510 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 555.00 | 4 752.00 | | 47 555.00 |
