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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 | 11 880.00 | 8 748.00 | 3 132.00 | 11 880.00 |
AT Other tangible assets | 69 675.00 | 46 333.00 | 23 342.00 | 69 675.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 81 823.00 | 55 081.00 | 26 742.00 | 81 823.00 |
BT Goods | 14 413.00 | | 14 413.00 | 14 413.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 53 371.00 | 183.00 | 53 188.00 | 53 371.00 |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CD Marketable securities | 607.00 | 192.00 | 415.00 | 607.00 |
CF Cash and cash equivalents | 256 604.00 | | 256 604.00 | 256 604.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 332 205.00 | 375.00 | 331 830.00 | 332 205.00 |
CO Grand total (0 to V) | 414 028.00 | 55 456.00 | 358 572.00 | 414 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 092.00 | 151 092.00 | | 151 092.00 |
DH Retained earnings | 39 288.00 | 31 121.00 | | 39 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 238.00 | 23 167.00 | | 24 238.00 |
DL TOTAL (I) | 223 003.00 | 213 766.00 | | 223 003.00 |
DU Loans and Debts from Credit Institutions (3) | 21 525.00 | 31 502.00 | | 21 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 885.00 | 43 356.00 | | 40 885.00 |
DX Trade payables and related accounts | 43 025.00 | 11 075.00 | | 43 025.00 |
DY Tax and social security liabilities | 30 134.00 | 20 397.00 | | 30 134.00 |
EA Other liabilities | | 902.00 | | |
EC TOTAL (IV) | 135 569.00 | 107 232.00 | | 135 569.00 |
EE Grand total (I to V) | 358 572.00 | 320 998.00 | | 358 572.00 |
EG Accrued income and payables due within one year | 122 597.00 | 85 707.00 | | 122 597.00 |
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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 | | | 333 951.00 | |
FG Production sold - services | | | 206 109.00 | |
FJ Net sales | | | 540 060.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 540 078.00 | |
FS Purchases of goods (including customs duties) | | | 320 034.00 | |
FT Inventory change (goods) | | | -470.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 020.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 86 458.00 | |
FZ Social Security Contributions | | | 26 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 509 915.00 | |
GG - OPERATING RESULT (I - II) | | | 30 163.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 273.00 | | | 1 273.00 |
HD Total exceptional income (VII) | 1 273.00 | | | 1 273.00 |
HE Exceptional expenses on management operations | 1 221.00 | 100.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 100.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -100.00 | | 52.00 |
HK Income tax | 4 642.00 | 4 584.00 | | 4 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 399.00 | 282 488.00 | | 541 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 162.00 | 259 322.00 | | 517 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 238.00 | 23 167.00 | | 24 238.00 |
