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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 | 31 015.00 | 26 590.00 | 4 426.00 | 31 015.00 |
BJ TOTAL (I) | 31 015.00 | 26 590.00 | 4 426.00 | 31 015.00 |
BT Goods | 19 019.00 | | 19 019.00 | 19 019.00 |
BX Customers and related accounts | 207 123.00 | 3 473.00 | 203 650.00 | 207 123.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CD Marketable securities | 70 900.00 | | 70 900.00 | 70 900.00 |
CF Cash and cash equivalents | 216 520.00 | | 216 520.00 | 216 520.00 |
CH Prepaid expenses | 15 174.00 | | 15 174.00 | 15 174.00 |
CJ TOTAL (II) | 530 868.00 | 3 473.00 | 527 395.00 | 530 868.00 |
CO Grand total (0 to V) | 561 883.00 | 30 062.00 | 531 820.00 | 561 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 198 739.00 | 179 733.00 | | 198 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 830.00 | 19 006.00 | | 46 830.00 |
DL TOTAL (I) | 254 039.00 | 207 209.00 | | 254 039.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 364.00 | | 355.00 |
DW Advances and down payments received on current orders | 260.00 | 3 000.00 | | 260.00 |
DX Trade payables and related accounts | 21 028.00 | 12 716.00 | | 21 028.00 |
DY Tax and social security liabilities | 91 895.00 | 59 805.00 | | 91 895.00 |
EA Other liabilities | 52 276.00 | 54 364.00 | | 52 276.00 |
EB Prepaid income (2) | 111 968.00 | 94 291.00 | | 111 968.00 |
EC TOTAL (IV) | 277 782.00 | 224 540.00 | | 277 782.00 |
EE Grand total (I to V) | 531 820.00 | 431 748.00 | | 531 820.00 |
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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 | 222 039.00 | | 222 039.00 | 222 039.00 |
FG Production sold - services | 329 270.00 | | 329 270.00 | 329 270.00 |
FJ Net sales | 551 309.00 | | 551 309.00 | 551 309.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FR Total operating income (I) | | | 553 793.00 | |
FS Purchases of goods (including customs duties) | | | 143 518.00 | |
FT Inventory change (goods) | | | -1 042.00 | |
FW Other purchases and external expenses | | | 109 249.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 163 872.00 | |
FZ Social Security Contributions | | | 73 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 473.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 496 545.00 | |
GG - OPERATING RESULT (I - II) | | | 57 247.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 328.00 | 2 941.00 | | 11 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 703.00 | 530 513.00 | | 554 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 873.00 | 511 507.00 | | 507 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 830.00 | 19 006.00 | | 46 830.00 |
