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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 | 27 248.00 | 3 767.00 | 31 015.00 |
BJ TOTAL (I) | 31 015.00 | 27 248.00 | 3 767.00 | 31 015.00 |
BT Goods | 31 871.00 | | 31 871.00 | 31 871.00 |
BX Customers and related accounts | 163 124.00 | 3 473.00 | 159 651.00 | 163 124.00 |
BZ Other receivables | 13 715.00 | | 13 715.00 | 13 715.00 |
CD Marketable securities | 70 900.00 | | 70 900.00 | 70 900.00 |
CF Cash and cash equivalents | 227 548.00 | | 227 548.00 | 227 548.00 |
CH Prepaid expenses | 21 885.00 | | 21 885.00 | 21 885.00 |
CJ TOTAL (II) | 529 043.00 | 3 473.00 | 525 571.00 | 529 043.00 |
CO Grand total (0 to V) | 560 058.00 | 30 721.00 | 529 338.00 | 560 058.00 |
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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 | 245 569.00 | 198 739.00 | | 245 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 385.00 | 46 830.00 | | 4 385.00 |
DL TOTAL (I) | 258 424.00 | 254 039.00 | | 258 424.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 355.00 | | 443.00 |
DW Advances and down payments received on current orders | 269.00 | 260.00 | | 269.00 |
DX Trade payables and related accounts | 23 845.00 | 21 028.00 | | 23 845.00 |
DY Tax and social security liabilities | 80 272.00 | 91 895.00 | | 80 272.00 |
EA Other liabilities | 53 815.00 | 52 276.00 | | 53 815.00 |
EB Prepaid income (2) | 112 270.00 | 111 968.00 | | 112 270.00 |
EC TOTAL (IV) | 270 914.00 | 277 782.00 | | 270 914.00 |
EE Grand total (I to V) | 529 338.00 | 531 820.00 | | 529 338.00 |
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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 | 210 130.00 | | 210 130.00 | 210 130.00 |
FG Production sold - services | 357 419.00 | | 357 419.00 | 357 419.00 |
FJ Net sales | 567 549.00 | | 567 549.00 | 567 549.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 581 549.00 | |
FS Purchases of goods (including customs duties) | | | 162 034.00 | |
FT Inventory change (goods) | | | -12 853.00 | |
FW Other purchases and external expenses | | | 121 989.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 202 082.00 | |
FZ Social Security Contributions | | | 99 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 576 989.00 | |
GG - OPERATING RESULT (I - II) | | | 4 561.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 810.00 | 11 328.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 392.00 | 554 703.00 | | 582 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 007.00 | 507 873.00 | | 578 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 385.00 | 46 830.00 | | 4 385.00 |
