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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
AT Other tangible assets | 6 442.00 | 4 261.00 | 2 181.00 | 6 442.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 10 277.00 | 7 017.00 | 3 261.00 | 10 277.00 |
BT Goods | 15 604.00 | | 15 604.00 | 15 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 885.00 | | 91 885.00 | 91 885.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 420 946.00 | | 420 946.00 | 420 946.00 |
CH Prepaid expenses | 8 745.00 | | 8 745.00 | 8 745.00 |
CJ TOTAL (II) | 538 967.00 | | 538 967.00 | 538 967.00 |
CO Grand total (0 to V) | 549 245.00 | 7 017.00 | 542 228.00 | 549 245.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 023.00 | 118 723.00 | | 143 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 495.00 | 24 299.00 | | 24 495.00 |
DL TOTAL (I) | 178 518.00 | 154 023.00 | | 178 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 261.00 | | 44.00 |
DX Trade payables and related accounts | 22 358.00 | 74 255.00 | | 22 358.00 |
DY Tax and social security liabilities | 69 413.00 | 34 716.00 | | 69 413.00 |
EA Other liabilities | 2 057.00 | 4 120.00 | | 2 057.00 |
EB Prepaid income (2) | 269 839.00 | 1 940.00 | | 269 839.00 |
EC TOTAL (IV) | 363 710.00 | 115 292.00 | | 363 710.00 |
EE Grand total (I to V) | 542 228.00 | 269 315.00 | | 542 228.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 352 225.00 | | 352 225.00 | 352 225.00 |
FG Production sold - services | 177 240.00 | | 177 240.00 | 177 240.00 |
FJ Net sales | 529 465.00 | | 529 465.00 | 529 465.00 |
FO Operating subsidies | | | 4 847.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 534 319.00 | |
FS Purchases of goods (including customs duties) | | | 224 122.00 | |
FT Inventory change (goods) | | | 3 707.00 | |
FU Purchases of raw materials and other supplies | | | 85 609.00 | |
FW Other purchases and external expenses | | | 118 484.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 40 540.00 | |
FZ Social Security Contributions | | | 20 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 6 189.00 | |
GF Total Operating Expenses (II) | | | 504 268.00 | |
GG - OPERATING RESULT (I - II) | | | 30 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HB Exceptional income from capital transactions | 30 700.00 | 7 036.00 | | 30 700.00 |
HD Total exceptional income (VII) | 31 310.00 | 7 036.00 | | 31 310.00 |
HE Exceptional expenses on management operations | 45.00 | 967.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 29 616.00 | 6 519.00 | | 29 616.00 |
HH Total exceptional expenses (VIII) | 29 661.00 | 7 486.00 | | 29 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 649.00 | -450.00 | | 1 649.00 |
HK Income tax | 6 864.00 | 9 211.00 | | 6 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 629.00 | 675 825.00 | | 565 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 134.00 | 651 525.00 | | 541 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 495.00 | 24 299.00 | | 24 495.00 |
