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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 185.00 | 1 194.00 | 2 992.00 | 4 185.00 |
AT Other tangible assets | 10 975.00 | 9 782.00 | 1 193.00 | 10 975.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 31 160.00 | 10 975.00 | 20 185.00 | 31 160.00 |
BT Goods | 17 659.00 | | 17 659.00 | 17 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 222.00 | 6 928.00 | 42 293.00 | 49 222.00 |
BZ Other receivables | 7 988.00 | | 7 988.00 | 7 988.00 |
CD Marketable securities | 80 762.00 | | 80 762.00 | 80 762.00 |
CF Cash and cash equivalents | 241 977.00 | | 241 977.00 | 241 977.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 398 734.00 | 6 928.00 | 391 806.00 | 398 734.00 |
CO Grand total (0 to V) | 429 895.00 | 17 904.00 | 411 991.00 | 429 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 266 473.00 | 227 404.00 | | 266 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 201.00 | 39 068.00 | | 22 201.00 |
DL TOTAL (I) | 294 174.00 | 271 973.00 | | 294 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 032.00 | 49 933.00 | | 50 032.00 |
DX Trade payables and related accounts | 56 017.00 | 74 496.00 | | 56 017.00 |
DY Tax and social security liabilities | 11 588.00 | 8 233.00 | | 11 588.00 |
EA Other liabilities | 180.00 | 296.00 | | 180.00 |
EC TOTAL (IV) | 117 817.00 | 132 957.00 | | 117 817.00 |
EE Grand total (I to V) | 411 991.00 | 404 930.00 | | 411 991.00 |
EG Accrued income and payables due within one year | 117 817.00 | 132 957.00 | | 117 817.00 |
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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 | 234 101.00 | 286 709.00 | 520 810.00 | 234 101.00 |
FG Production sold - services | 21 103.00 | 12 269.00 | 33 372.00 | 21 103.00 |
FJ Net sales | 255 203.00 | 298 978.00 | 554 181.00 | 255 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 554 233.00 | |
FS Purchases of goods (including customs duties) | | | 381 109.00 | |
FT Inventory change (goods) | | | 21 805.00 | |
FW Other purchases and external expenses | | | 58 775.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 35 300.00 | |
FZ Social Security Contributions | | | 17 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 928.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 528 819.00 | |
GG - OPERATING RESULT (I - II) | | | 25 414.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 538.00 | 45.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 45.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -45.00 | | -89.00 |
HK Income tax | 3 934.00 | 8 328.00 | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 493.00 | 458 641.00 | | 555 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 291.00 | 419 572.00 | | 533 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 201.00 | 39 068.00 | | 22 201.00 |
