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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 | 10 520.00 | 10 520.00 | | 10 520.00 |
AR Technical installations, industrial equipment and tools | 9 728.00 | 7 672.00 | 2 056.00 | 9 728.00 |
AT Other tangible assets | 1 791.00 | 876.00 | 914.00 | 1 791.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 22 502.00 | 19 068.00 | 3 433.00 | 22 502.00 |
BX Customers and related accounts | 116 703.00 | | 116 703.00 | 116 703.00 |
BZ Other receivables | 30 967.00 | 30 000.00 | 967.00 | 30 967.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 105 194.00 | | 105 194.00 | 105 194.00 |
CH Prepaid expenses | 9 245.00 | | 9 245.00 | 9 245.00 |
CJ TOTAL (II) | 274 111.00 | 30 000.00 | 244 111.00 | 274 111.00 |
CO Grand total (0 to V) | 296 613.00 | 49 068.00 | 247 544.00 | 296 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 050.00 | 37 050.00 | | 37 050.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DH Retained earnings | 101 092.00 | 79 449.00 | | 101 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 029.00 | 21 643.00 | | 31 029.00 |
DL TOTAL (I) | 172 877.00 | 141 847.00 | | 172 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 5 641.00 | | 20 000.00 |
DX Trade payables and related accounts | 43 084.00 | 52 641.00 | | 43 084.00 |
DY Tax and social security liabilities | 10 067.00 | 10 699.00 | | 10 067.00 |
EA Other liabilities | 1 516.00 | 4 452.00 | | 1 516.00 |
EC TOTAL (IV) | 74 667.00 | 73 434.00 | | 74 667.00 |
EE Grand total (I to V) | 247 544.00 | 215 281.00 | | 247 544.00 |
EG Accrued income and payables due within one year | 65 197.00 | 48 245.00 | | 65 197.00 |
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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 | 633 380.00 | 46 108.00 | 679 488.00 | 633 380.00 |
FG Production sold - services | | 43 981.00 | 43 981.00 | |
FJ Net sales | 633 380.00 | 90 089.00 | 723 469.00 | 633 380.00 |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 724 451.00 | |
FS Purchases of goods (including customs duties) | | | 473 284.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 73 525.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 140 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 691 752.00 | |
GG - OPERATING RESULT (I - II) | | | 32 698.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 2 700.00 | 4 750.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 825.00 | 4 750.00 | | 2 825.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 70.00 | 1 922.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 115.00 | 1 967.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 709.00 | 2 783.00 | | 2 709.00 |
HK Income tax | 5 140.00 | 3 827.00 | | 5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 038.00 | 664 890.00 | | 728 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 008.00 | 643 246.00 | | 697 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 029.00 | 21 643.00 | | 31 029.00 |
