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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
BJ TOTAL (I) | 1 878.00 | 1 878.00 | | 1 878.00 |
BV Advances and down payments on orders | 9 494.00 | | 9 494.00 | 9 494.00 |
BX Customers and related accounts | 54 072.00 | | 54 072.00 | 54 072.00 |
BZ Other receivables | 9 098.00 | | 9 098.00 | 9 098.00 |
CD Marketable securities | 54 620.00 | | 54 620.00 | 54 620.00 |
CF Cash and cash equivalents | 157 504.00 | | 157 504.00 | 157 504.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 286 321.00 | | 286 321.00 | 286 321.00 |
CO Grand total (0 to V) | 288 199.00 | 1 878.00 | 286 321.00 | 288 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 20 434.00 | 20 434.00 | | 20 434.00 |
DG Other reserves | 133 091.00 | 133 091.00 | | 133 091.00 |
DH Retained earnings | -16 618.00 | -16 793.00 | | -16 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 946.00 | 175.00 | | 16 946.00 |
DL TOTAL (I) | 241 853.00 | 224 907.00 | | 241 853.00 |
DW Advances and down payments received on current orders | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 17 992.00 | 6 604.00 | | 17 992.00 |
DY Tax and social security liabilities | 26 475.00 | 20 763.00 | | 26 475.00 |
EA Other liabilities | | 221.00 | | |
EC TOTAL (IV) | 44 468.00 | 27 588.00 | | 44 468.00 |
EE Grand total (I to V) | 286 321.00 | 252 495.00 | | 286 321.00 |
EG Accrued income and payables due within one year | 44 467.00 | 27 588.00 | | 44 467.00 |
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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 | 267.00 | | 267.00 | 267.00 |
FG Production sold - services | 200 216.00 | | 200 216.00 | 200 216.00 |
FJ Net sales | 200 483.00 | | 200 483.00 | 200 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 204 940.00 | |
FU Purchases of raw materials and other supplies | | | 71 065.00 | |
FW Other purchases and external expenses | | | 44 292.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 51 128.00 | |
FZ Social Security Contributions | | | 19 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 187 172.00 | |
GG - OPERATING RESULT (I - II) | | | 17 767.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 260.00 | 3 632.00 | | 3 260.00 |
HE Exceptional expenses on management operations | | 1 282.00 | | |
HH Total exceptional expenses (VIII) | | 1 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 282.00 | | |
HK Income tax | 1 755.00 | | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 874.00 | 182 354.00 | | 205 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 927.00 | 182 179.00 | | 188 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 946.00 | 175.00 | | 16 946.00 |
