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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 | 32 729.00 | 32 346.00 | 383.00 | 32 729.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 33 064.00 | 32 346.00 | 718.00 | 33 064.00 |
BN Goods in progress | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 47 661.00 | | 47 661.00 | 47 661.00 |
BZ Other receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
CD Marketable securities | 24 704.00 | | 24 704.00 | 24 704.00 |
CF Cash and cash equivalents | 26 952.00 | | 26 952.00 | 26 952.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 105 931.00 | | 105 931.00 | 105 931.00 |
CO Grand total (0 to V) | 138 996.00 | 32 346.00 | 106 649.00 | 138 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 041.00 | 1 041.00 | | 1 041.00 |
DG Other reserves | 28 404.00 | 27 451.00 | | 28 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 127.00 | 32 953.00 | | 26 127.00 |
DL TOTAL (I) | 65 571.00 | 71 445.00 | | 65 571.00 |
DX Trade payables and related accounts | 2 087.00 | 2 342.00 | | 2 087.00 |
DY Tax and social security liabilities | 32 031.00 | 27 968.00 | | 32 031.00 |
EB Prepaid income (2) | 6 960.00 | 9 844.00 | | 6 960.00 |
EC TOTAL (IV) | 41 078.00 | 40 154.00 | | 41 078.00 |
EE Grand total (I to V) | 106 649.00 | 111 599.00 | | 106 649.00 |
EG Accrued income and payables due within one year | | 40 154.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 194 578.00 | |
FJ Net sales | | | 194 578.00 | |
FM Inventory production | | | 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 642.00 | |
FW Other purchases and external expenses | | | 40 294.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 83 482.00 | |
FZ Social Security Contributions | | | 38 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 166 855.00 | |
GG - OPERATING RESULT (I - II) | | | 30 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 875.00 | | |
HD Total exceptional income (VII) | | 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 875.00 | | |
HK Income tax | 4 784.00 | 6 136.00 | | 4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 766.00 | 203 273.00 | | 197 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 639.00 | 170 320.00 | | 171 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 127.00 | 32 953.00 | | 26 127.00 |
