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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 196.00 | | 135 196.00 | 135 196.00 |
AR Technical installations, industrial equipment and tools | 15 479.00 | 13 622.00 | 1 857.00 | 15 479.00 |
AT Other tangible assets | 12 023.00 | 12 023.00 | | 12 023.00 |
BJ TOTAL (I) | 162 698.00 | 25 645.00 | 137 053.00 | 162 698.00 |
BT Goods | 4 540.00 | | 4 540.00 | 4 540.00 |
BX Customers and related accounts | 27 705.00 | | 27 705.00 | 27 705.00 |
BZ Other receivables | 15 296.00 | | 15 296.00 | 15 296.00 |
CF Cash and cash equivalents | 61 279.00 | | 61 279.00 | 61 279.00 |
CJ TOTAL (II) | 108 819.00 | | 108 819.00 | 108 819.00 |
CO Grand total (0 to V) | 271 517.00 | 25 645.00 | 245 872.00 | 271 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 332.00 | 87 538.00 | | 104 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 958.00 | 50 394.00 | | 56 958.00 |
DL TOTAL (I) | 170 090.00 | 146 732.00 | | 170 090.00 |
DU Loans and Debts from Credit Institutions (3) | 7 434.00 | 20 116.00 | | 7 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 636.00 | 620.00 | | 2 636.00 |
DX Trade payables and related accounts | 34 706.00 | 33 465.00 | | 34 706.00 |
DY Tax and social security liabilities | 30 414.00 | 17 801.00 | | 30 414.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 75 782.00 | 72 003.00 | | 75 782.00 |
EE Grand total (I to V) | 245 872.00 | 218 734.00 | | 245 872.00 |
EI Including equity loans | 2 636.00 | | | 2 636.00 |
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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 | | | 200 703.00 | |
FJ Net sales | | | 200 703.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 703.00 | |
FS Purchases of goods (including customs duties) | | | 82 212.00 | |
FT Inventory change (goods) | | | -1 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 355.00 | |
FW Other purchases and external expenses | | | 24 424.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 22 788.00 | |
FZ Social Security Contributions | | | 10 418.00 | |
GB Operating Expenses - Provisions | | | 648.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 141 862.00 | |
GG - OPERATING RESULT (I - II) | | | 68 842.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 465.00 | 35.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -35.00 | | -465.00 |
HK Income tax | 11 134.00 | 8 053.00 | | 11 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 703.00 | 201 383.00 | | 210 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 746.00 | 150 991.00 | | 153 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 957.00 | 50 392.00 | | 56 957.00 |
