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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 | 12 553.00 | 9 867.00 | 2 686.00 | 12 553.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 12 613.00 | 9 867.00 | 2 746.00 | 12 613.00 |
BT Goods | 3 074.00 | 1 537.00 | 1 537.00 | 3 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 510.00 | | 5 510.00 | 5 510.00 |
BZ Other receivables | 306 059.00 | 10 000.00 | 296 059.00 | 306 059.00 |
CD Marketable securities | 252 052.00 | 1 117.00 | 250 935.00 | 252 052.00 |
CF Cash and cash equivalents | 27 661.00 | | 27 661.00 | 27 661.00 |
CH Prepaid expenses | 15 120.00 | | 15 120.00 | 15 120.00 |
CJ TOTAL (II) | 609 476.00 | 12 654.00 | 596 822.00 | 609 476.00 |
CO Grand total (0 to V) | 622 089.00 | 22 522.00 | 599 568.00 | 622 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 696.00 | 137 696.00 | | 137 696.00 |
DB Share, merger, contribution premiums, etc. | 141 139.00 | 141 139.00 | | 141 139.00 |
DD Legal reserve (1) | 13 770.00 | 13 770.00 | | 13 770.00 |
DG Other reserves | 248 647.00 | 305 052.00 | | 248 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 290.00 | 6 586.00 | | 15 290.00 |
DL TOTAL (I) | 556 542.00 | 604 243.00 | | 556 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | 149.00 | | 1 361.00 |
DX Trade payables and related accounts | 27 225.00 | 40 133.00 | | 27 225.00 |
DY Tax and social security liabilities | 14 440.00 | 6 505.00 | | 14 440.00 |
EC TOTAL (IV) | 43 026.00 | 46 786.00 | | 43 026.00 |
EE Grand total (I to V) | 599 568.00 | 651 029.00 | | 599 568.00 |
EG Accrued income and payables due within one year | 43 026.00 | 46 786.00 | | 43 026.00 |
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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 | | 153 081.00 | 153 081.00 | |
FJ Net sales | | 153 081.00 | 153 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 412.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 494.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 264.00 | |
FW Other purchases and external expenses | | | 98 308.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 17 383.00 | |
FZ Social Security Contributions | | | 9 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 248.00 | |
GG - OPERATING RESULT (I - II) | | | 27 246.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 667.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 012.00 | | | 5 012.00 |
HF Exceptional expenses on capital transactions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 5 266.00 | | | 5 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 266.00 | | | -5 266.00 |
HK Income tax | 4 891.00 | 2 584.00 | | 4 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 494.00 | 137 082.00 | | 160 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 203.00 | 130 496.00 | | 145 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 290.00 | 6 586.00 | | 15 290.00 |
