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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 586.00 | 2 586.00 | | 2 586.00 |
AT Other tangible assets | 56 445.00 | 38 337.00 | 18 108.00 | 56 445.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 60 530.00 | 40 922.00 | 19 608.00 | 60 530.00 |
BT Goods | 2 064.00 | | 2 064.00 | 2 064.00 |
BV Advances and down payments on orders | 12 388.00 | | 12 388.00 | 12 388.00 |
BX Customers and related accounts | 72 419.00 | | 72 419.00 | 72 419.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CD Marketable securities | 650 975.00 | | 650 975.00 | 650 975.00 |
CF Cash and cash equivalents | 527 302.00 | | 527 302.00 | 527 302.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 1 267 148.00 | | 1 267 148.00 | 1 267 148.00 |
CO Grand total (0 to V) | 1 327 678.00 | 40 922.00 | 1 286 756.00 | 1 327 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 904 085.00 | | | 904 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 154.00 | | | 257 154.00 |
DL TOTAL (I) | 1 169 489.00 | | | 1 169 489.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 375.00 | | | 43 375.00 |
DX Trade payables and related accounts | 18 262.00 | | | 18 262.00 |
DY Tax and social security liabilities | 45 726.00 | | | 45 726.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EB Prepaid income (2) | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 117 267.00 | | | 117 267.00 |
EE Grand total (I to V) | 1 286 756.00 | | | 1 286 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 440 999.00 | | 440 999.00 | 440 999.00 |
FG Production sold - services | 381 910.00 | | 381 910.00 | 381 910.00 |
FJ Net sales | 822 908.00 | | 822 908.00 | 822 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 812.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 830 717.00 | |
FS Purchases of goods (including customs duties) | | | 248 717.00 | |
FT Inventory change (goods) | | | -2 064.00 | |
FW Other purchases and external expenses | | | 77 703.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 106 265.00 | |
FZ Social Security Contributions | | | 44 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 481 614.00 | |
GG - OPERATING RESULT (I - II) | | | 349 103.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 812.00 | | | 6 812.00 |
HK Income tax | 93 121.00 | | | 93 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 899.00 | | | 831 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 746.00 | | | 574 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 154.00 | | | 257 154.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
