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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 | 5 393.00 | 4 622.00 | 771.00 | 5 393.00 |
BJ TOTAL (I) | 5 393.00 | 4 622.00 | 771.00 | 5 393.00 |
BN Goods in progress | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 70 231.00 | | 70 231.00 | 70 231.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CD Marketable securities | 132 802.00 | | 132 802.00 | 132 802.00 |
CF Cash and cash equivalents | 11 909.00 | | 11 909.00 | 11 909.00 |
CJ TOTAL (II) | 236 866.00 | | 236 866.00 | 236 866.00 |
CO Grand total (0 to V) | 242 259.00 | 4 622.00 | 237 637.00 | 242 259.00 |
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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 | 129 567.00 | 112 306.00 | | 129 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 638.00 | 17 261.00 | | 40 638.00 |
DL TOTAL (I) | 178 589.00 | 137 952.00 | | 178 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | 3 688.00 | | 1 267.00 |
DX Trade payables and related accounts | 3 468.00 | 3 292.00 | | 3 468.00 |
DY Tax and social security liabilities | 54 313.00 | 83 785.00 | | 54 313.00 |
EC TOTAL (IV) | 59 048.00 | 90 764.00 | | 59 048.00 |
EE Grand total (I to V) | 237 637.00 | 228 716.00 | | 237 637.00 |
EG Accrued income and payables due within one year | 59 048.00 | 90 764.00 | | 59 048.00 |
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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 | | | 373 929.00 | |
FJ Net sales | | | 373 929.00 | |
FM Inventory production | | | -34 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 339 829.00 | |
FW Other purchases and external expenses | | | 57 725.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 133 157.00 | |
FZ Social Security Contributions | | | 96 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 290 372.00 | |
GG - OPERATING RESULT (I - II) | | | 49 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HK Income tax | 8 921.00 | 3 046.00 | | 8 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 931.00 | 347 511.00 | | 339 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 293.00 | 330 250.00 | | 299 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 638.00 | 17 261.00 | | 40 638.00 |
