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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 | 110 764.00 | 45 020.00 | 65 744.00 | 110 764.00 |
BH Other financial assets | 4 634.00 | | 4 634.00 | 4 634.00 |
BJ TOTAL (I) | 115 397.00 | 45 020.00 | 70 378.00 | 115 397.00 |
BT Goods | 22 916.00 | | 22 916.00 | 22 916.00 |
BX Customers and related accounts | 6 254.00 | | 6 254.00 | 6 254.00 |
BZ Other receivables | 7 846.00 | | 7 846.00 | 7 846.00 |
CD Marketable securities | 158 112.00 | | 158 112.00 | 158 112.00 |
CF Cash and cash equivalents | 13 538.00 | | 13 538.00 | 13 538.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 210 216.00 | | 210 216.00 | 210 216.00 |
CO Grand total (0 to V) | 325 613.00 | 45 020.00 | 280 593.00 | 325 613.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | 125 433.00 | 99 572.00 | | 125 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 402.00 | 25 862.00 | | 32 402.00 |
DL TOTAL (I) | 166 373.00 | 133 971.00 | | 166 373.00 |
DU Loans and Debts from Credit Institutions (3) | 17 862.00 | 27 420.00 | | 17 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 26 400.00 | | 32 000.00 |
DW Advances and down payments received on current orders | 1 440.00 | 1 490.00 | | 1 440.00 |
DX Trade payables and related accounts | 20 623.00 | 14 963.00 | | 20 623.00 |
DY Tax and social security liabilities | 42 095.00 | 49 223.00 | | 42 095.00 |
EC TOTAL (IV) | 114 221.00 | 119 495.00 | | 114 221.00 |
EE Grand total (I to V) | 280 593.00 | 253 467.00 | | 280 593.00 |
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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 | | | 437 062.00 | |
FJ Net sales | | | 437 062.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 441 162.00 | |
FS Purchases of goods (including customs duties) | | | 100 471.00 | |
FT Inventory change (goods) | | | -4 051.00 | |
FU Purchases of raw materials and other supplies | | | 8 250.00 | |
FW Other purchases and external expenses | | | 51 977.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 155 183.00 | |
FZ Social Security Contributions | | | 73 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 221.00 | |
GF Total Operating Expenses (II) | | | 402 876.00 | |
GG - OPERATING RESULT (I - II) | | | 38 286.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HK Income tax | 4 448.00 | 3 810.00 | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 444.00 | 406 471.00 | | 441 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 042.00 | 380 609.00 | | 409 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 402.00 | 25 862.00 | | 32 402.00 |
