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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 | 7 513.00 | 7 513.00 | | 7 513.00 |
AT Other tangible assets | 5 041.00 | 4 091.00 | 950.00 | 5 041.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 12 776.00 | 11 603.00 | 1 172.00 | 12 776.00 |
BT Goods | 9 364.00 | | 9 364.00 | 9 364.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 44 625.00 | 2 124.00 | 42 501.00 | 44 625.00 |
BZ Other receivables | 4 479.00 | | 4 479.00 | 4 479.00 |
CF Cash and cash equivalents | 153 235.00 | | 153 235.00 | 153 235.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 213 043.00 | 2 124.00 | 210 919.00 | 213 043.00 |
CO Grand total (0 to V) | 225 818.00 | 13 727.00 | 212 091.00 | 225 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 51 220.00 | 63 555.00 | | 51 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 004.00 | 37 665.00 | | 42 004.00 |
DL TOTAL (I) | 101 617.00 | 109 613.00 | | 101 617.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 21 556.00 | 18 085.00 | | 21 556.00 |
DY Tax and social security liabilities | 35 772.00 | 35 195.00 | | 35 772.00 |
EA Other liabilities | 3 146.00 | 1 136.00 | | 3 146.00 |
EC TOTAL (IV) | 110 474.00 | 104 416.00 | | 110 474.00 |
EE Grand total (I to V) | 212 091.00 | 214 029.00 | | 212 091.00 |
EG Accrued income and payables due within one year | 110 474.00 | 104 416.00 | | 110 474.00 |
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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 | | | 211 289.00 | |
FD Production sold - goods | | | 83 851.00 | |
FJ Net sales | | | 295 140.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 298 477.00 | |
FS Purchases of goods (including customs duties) | | | 71 661.00 | |
FT Inventory change (goods) | | | -1 404.00 | |
FW Other purchases and external expenses | | | 72 523.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 60 281.00 | |
FZ Social Security Contributions | | | 38 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 341.00 | |
GF Total Operating Expenses (II) | | | 248 362.00 | |
GG - OPERATING RESULT (I - II) | | | 50 115.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | -35.00 | | 247.00 |
HK Income tax | 8 104.00 | 6 612.00 | | 8 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 821.00 | 307 719.00 | | 298 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 817.00 | 270 053.00 | | 256 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 004.00 | 37 665.00 | | 42 004.00 |
