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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 | 102 219.00 | 48 189.00 | 54 029.00 | 102 219.00 |
BJ TOTAL (I) | 102 219.00 | 48 189.00 | 54 029.00 | 102 219.00 |
BV Advances and down payments on orders | 3 707.00 | | 3 707.00 | 3 707.00 |
BX Customers and related accounts | 99 018.00 | | 99 018.00 | 99 018.00 |
BZ Other receivables | 10 933.00 | | 10 933.00 | 10 933.00 |
CD Marketable securities | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 226 821.00 | | 226 821.00 | 226 821.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 349 974.00 | | 349 974.00 | 349 974.00 |
CO Grand total (0 to V) | 452 192.00 | 48 189.00 | 404 003.00 | 452 192.00 |
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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) | 3 236.00 | 3 236.00 | | 3 236.00 |
DH Retained earnings | 287 492.00 | 315 665.00 | | 287 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 424.00 | -18 173.00 | | 29 424.00 |
DL TOTAL (I) | 327 775.00 | 308 351.00 | | 327 775.00 |
DU Loans and Debts from Credit Institutions (3) | 22 441.00 | | | 22 441.00 |
DX Trade payables and related accounts | 29 051.00 | 18 568.00 | | 29 051.00 |
DY Tax and social security liabilities | 24 735.00 | 18 833.00 | | 24 735.00 |
EC TOTAL (IV) | 76 228.00 | 37 401.00 | | 76 228.00 |
EE Grand total (I to V) | 404 003.00 | 345 752.00 | | 404 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 120.00 | | 357 120.00 | 357 120.00 |
FJ Net sales | 357 120.00 | | 357 120.00 | 357 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 085.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 363 215.00 | |
FW Other purchases and external expenses | | | 91 227.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 213 477.00 | |
FZ Social Security Contributions | | | 10 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 434.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 329 876.00 | |
GG - OPERATING RESULT (I - II) | | | 33 339.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 320.00 | | 280.00 |
HB Exceptional income from capital transactions | 11 450.00 | | | 11 450.00 |
HD Total exceptional income (VII) | 11 730.00 | 320.00 | | 11 730.00 |
HE Exceptional expenses on management operations | 10 276.00 | 435.00 | | 10 276.00 |
HF Exceptional expenses on capital transactions | 6 657.00 | | | 6 657.00 |
HH Total exceptional expenses (VIII) | 16 934.00 | 435.00 | | 16 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 204.00 | -115.00 | | -5 204.00 |
HK Income tax | -1 230.00 | -180.00 | | -1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 102.00 | 319 999.00 | | 375 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 678.00 | 338 171.00 | | 345 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 424.00 | -18 173.00 | | 29 424.00 |
