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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 | 527.00 | 527.00 | | 527.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 15 409.00 | 13 055.00 | 2 354.00 | 15 409.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 751.00 | 14 382.00 | 2 369.00 | 16 751.00 |
BT Goods | 10 919.00 | | 10 919.00 | 10 919.00 |
BX Customers and related accounts | 99 095.00 | 28 590.00 | 70 505.00 | 99 095.00 |
BZ Other receivables | 8 123.00 | | 8 123.00 | 8 123.00 |
CD Marketable securities | 143 123.00 | | 143 123.00 | 143 123.00 |
CF Cash and cash equivalents | 76 632.00 | | 76 632.00 | 76 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 892.00 | 28 590.00 | 309 302.00 | 337 892.00 |
CO Grand total (0 to V) | 354 643.00 | 42 972.00 | 311 672.00 | 354 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 227 142.00 | 194 283.00 | | 227 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 047.00 | 32 859.00 | | 6 047.00 |
DL TOTAL (I) | 241 604.00 | 235 557.00 | | 241 604.00 |
DX Trade payables and related accounts | 22 538.00 | 20 757.00 | | 22 538.00 |
DY Tax and social security liabilities | 47 529.00 | 133 804.00 | | 47 529.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 70 068.00 | 154 754.00 | | 70 068.00 |
EE Grand total (I to V) | 311 672.00 | 390 311.00 | | 311 672.00 |
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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 | 234 076.00 | | 234 076.00 | 234 076.00 |
FG Production sold - services | 150 747.00 | | 150 747.00 | 150 747.00 |
FJ Net sales | 384 823.00 | | 384 823.00 | 384 823.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 384 830.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 120 299.00 | |
FV Inventory change (raw materials and supplies) | | | -5 157.00 | |
FW Other purchases and external expenses | | | 66 171.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 125 773.00 | |
FZ Social Security Contributions | | | 51 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 679.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 378 190.00 | |
GG - OPERATING RESULT (I - II) | | | 6 640.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 417.00 | | |
HD Total exceptional income (VII) | | 14 417.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | | 14 866.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 14 868.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -451.00 | | -29.00 |
HK Income tax | 1 165.00 | 6 004.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 588.00 | 556 869.00 | | 385 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 541.00 | 524 009.00 | | 379 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 047.00 | 32 859.00 | | 6 047.00 |
