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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 638.00 | 638.00 | | 638.00 |
AF Concessions, Patents and Similar Rights | 34 650.00 | 33.00 | 34 617.00 | 34 650.00 |
AT Other tangible assets | 67 798.00 | 49 883.00 | 17 915.00 | 67 798.00 |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 156 095.00 | 50 554.00 | 105 541.00 | 156 095.00 |
BT Goods | 23 089.00 | | 23 089.00 | 23 089.00 |
BV Advances and down payments on orders | 5 306.00 | | 5 306.00 | 5 306.00 |
BX Customers and related accounts | 472 500.00 | 30 901.00 | 441 599.00 | 472 500.00 |
BZ Other receivables | 33 843.00 | | 33 843.00 | 33 843.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 226 362.00 | | 226 362.00 | 226 362.00 |
CH Prepaid expenses | 38 799.00 | | 38 799.00 | 38 799.00 |
CJ TOTAL (II) | 800 069.00 | 30 901.00 | 769 168.00 | 800 069.00 |
CO Grand total (0 to V) | 956 164.00 | 81 455.00 | 874 708.00 | 956 164.00 |
CU Other investments | 44 998.00 | | 44 998.00 | 44 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 406 959.00 | 406 787.00 | | 406 959.00 |
DH Retained earnings | 32 839.00 | 32 839.00 | | 32 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 372.00 | 66 392.00 | | 100 372.00 |
DL TOTAL (I) | 563 647.00 | 529 495.00 | | 563 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 2 951.00 | | 617.00 |
DX Trade payables and related accounts | 97 745.00 | 95 108.00 | | 97 745.00 |
DY Tax and social security liabilities | 144 830.00 | 120 022.00 | | 144 830.00 |
EA Other liabilities | 67 869.00 | 78.00 | | 67 869.00 |
EC TOTAL (IV) | 311 061.00 | 218 159.00 | | 311 061.00 |
EE Grand total (I to V) | 874 706.00 | 747 654.00 | | 874 706.00 |
EG Accrued income and payables due within one year | 311 061.00 | 218 159.00 | | 311 061.00 |
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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 | 243 802.00 | | 243 802.00 | 243 802.00 |
FG Production sold - services | 1 029 422.00 | | 1 029 422.00 | 1 029 422.00 |
FJ Net sales | 1 273 224.00 | | 1 273 224.00 | 1 273 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 416.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 317 749.00 | |
FS Purchases of goods (including customs duties) | | | 230 353.00 | |
FT Inventory change (goods) | | | -17 085.00 | |
FW Other purchases and external expenses | | | 494 277.00 | |
FX Taxes, duties, and similar payments | | | 13 785.00 | |
FY Salaries and Wages | | | 262 541.00 | |
FZ Social Security Contributions | | | 111 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 683.00 | |
GE Other Expenses | | | 67 758.00 | |
GF Total Operating Expenses (II) | | | 1 179 505.00 | |
GG - OPERATING RESULT (I - II) | | | 138 244.00 | |
GK Income from other securities and fixed asset receivables | | | 303.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 1 559.00 | |
GS Negative differences of foreign exchange | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 681.00 | | |
HD Total exceptional income (VII) | | 2 681.00 | | |
HE Exceptional expenses on management operations | 155.00 | 111.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 2 777.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 2 888.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -207.00 | | -155.00 |
HK Income tax | 38 953.00 | 21 518.00 | | 38 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 308.00 | 1 225 476.00 | | 1 319 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 936.00 | 1 159 085.00 | | 1 218 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 372.00 | 66 392.00 | | 100 372.00 |
