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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 | 10 431.00 | 6 304.00 | 4 127.00 | 10 431.00 |
AT Other tangible assets | 8 098.00 | 1 188.00 | 6 910.00 | 8 098.00 |
BH Other financial assets | 76 091.00 | | 76 091.00 | 76 091.00 |
BJ TOTAL (I) | 94 620.00 | 7 492.00 | 87 128.00 | 94 620.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 103 836.00 | | 103 836.00 | 103 836.00 |
CJ TOTAL (II) | 111 676.00 | | 111 676.00 | 111 676.00 |
CO Grand total (0 to V) | 206 297.00 | 7 492.00 | 198 805.00 | 206 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 35 829.00 | | | 35 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 634.00 | 35 839.00 | | 35 634.00 |
DL TOTAL (I) | 71 574.00 | 35 939.00 | | 71 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 071.00 | 61 142.00 | | 60 071.00 |
DX Trade payables and related accounts | 13 499.00 | 13 985.00 | | 13 499.00 |
DY Tax and social security liabilities | 53 661.00 | 43 424.00 | | 53 661.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 127 231.00 | 118 577.00 | | 127 231.00 |
EE Grand total (I to V) | 198 805.00 | 154 516.00 | | 198 805.00 |
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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 | 305 767.00 | | 305 767.00 | 305 767.00 |
FJ Net sales | 305 767.00 | | 305 767.00 | 305 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 306 761.00 | |
FS Purchases of goods (including customs duties) | | | 104 261.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | -2 446.00 | |
FW Other purchases and external expenses | | | 69 875.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 58 156.00 | |
FZ Social Security Contributions | | | 23 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665.00 | |
GE Other Expenses | | | 5 064.00 | |
GF Total Operating Expenses (II) | | | 264 598.00 | |
GG - OPERATING RESULT (I - II) | | | 42 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 318.00 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -318.00 | | |
HK Income tax | 6 529.00 | 6 928.00 | | 6 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 761.00 | 257 165.00 | | 306 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 127.00 | 221 325.00 | | 271 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 634.00 | 35 839.00 | | 35 634.00 |
