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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 | 19 575.00 | 13 680.00 | 5 895.00 | 19 575.00 |
BJ TOTAL (I) | 19 575.00 | 13 680.00 | 5 895.00 | 19 575.00 |
BN Goods in progress | 23 800.00 | | 23 800.00 | 23 800.00 |
BX Customers and related accounts | 18 309.00 | | 18 309.00 | 18 309.00 |
BZ Other receivables | 23 168.00 | | 23 168.00 | 23 168.00 |
CD Marketable securities | 194 094.00 | | 194 094.00 | 194 094.00 |
CF Cash and cash equivalents | 267 560.00 | | 267 560.00 | 267 560.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 527 176.00 | | 527 176.00 | 527 176.00 |
CO Grand total (0 to V) | 546 751.00 | 13 680.00 | 533 071.00 | 546 751.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 409 382.00 | 302 465.00 | | 409 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 986.00 | 106 917.00 | | 13 986.00 |
DL TOTAL (I) | 431 753.00 | 417 767.00 | | 431 753.00 |
DX Trade payables and related accounts | 76 677.00 | 60 414.00 | | 76 677.00 |
DY Tax and social security liabilities | 24 641.00 | 36 809.00 | | 24 641.00 |
EC TOTAL (IV) | 101 318.00 | 97 223.00 | | 101 318.00 |
EE Grand total (I to V) | 533 071.00 | 514 990.00 | | 533 071.00 |
EG Accrued income and payables due within one year | 101 318.00 | 97 588.00 | | 101 318.00 |
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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 | 271 325.00 | | 271 325.00 | 271 325.00 |
FJ Net sales | 271 325.00 | | 271 325.00 | 271 325.00 |
FM Inventory production | | | 23 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 126.00 | |
FW Other purchases and external expenses | | | 220 733.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 20 140.00 | |
FZ Social Security Contributions | | | 6 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 067.00 | |
GG - OPERATING RESULT (I - II) | | | 44 058.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 26 423.00 | 3 090.00 | | 26 423.00 |
HF Exceptional expenses on capital transactions | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 27 538.00 | 3 090.00 | | 27 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 483.00 | -3 090.00 | | -27 483.00 |
HK Income tax | 2 868.00 | 7 107.00 | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 459.00 | 518 225.00 | | 295 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 473.00 | 411 308.00 | | 281 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 986.00 | 106 917.00 | | 13 986.00 |
