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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 | 863.00 | 863.00 | | 863.00 |
AR Technical installations, industrial equipment and tools | 6 046.00 | 3 552.00 | 2 493.00 | 6 046.00 |
AT Other tangible assets | 12 223.00 | 5 626.00 | 6 597.00 | 12 223.00 |
BJ TOTAL (I) | 25 132.00 | 10 041.00 | 15 090.00 | 25 132.00 |
BT Goods | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 20 849.00 | | 20 849.00 | 20 849.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 12 447.00 | | 12 447.00 | 12 447.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 34 747.00 | | 34 747.00 | 34 747.00 |
CO Grand total (0 to V) | 59 880.00 | 10 041.00 | 49 838.00 | 59 880.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 211.00 | 6 414.00 | | 16 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 152.00 | 15 797.00 | | 10 152.00 |
DL TOTAL (I) | 28 564.00 | 24 411.00 | | 28 564.00 |
DU Loans and Debts from Credit Institutions (3) | 8 028.00 | 10 373.00 | | 8 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126.00 | 2 792.00 | | 2 126.00 |
DW Advances and down payments received on current orders | | 1 152.00 | | |
DX Trade payables and related accounts | 1 775.00 | 10 650.00 | | 1 775.00 |
DY Tax and social security liabilities | 9 182.00 | 6 578.00 | | 9 182.00 |
EA Other liabilities | 161.00 | 3.00 | | 161.00 |
EC TOTAL (IV) | 21 274.00 | 31 549.00 | | 21 274.00 |
EE Grand total (I to V) | 49 838.00 | 55 961.00 | | 49 838.00 |
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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 | | | 89 444.00 | |
FG Production sold - services | | | 23 528.00 | |
FJ Net sales | | | 112 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 974.00 | |
FS Purchases of goods (including customs duties) | | | 48 878.00 | |
FT Inventory change (goods) | | | 1 264.00 | |
FW Other purchases and external expenses | | | 20 070.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 20 711.00 | |
FZ Social Security Contributions | | | 6 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 976.00 | |
GG - OPERATING RESULT (I - II) | | | 11 997.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 1 792.00 | 2 788.00 | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 086.00 | 99 704.00 | | 115 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 933.00 | 83 906.00 | | 104 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 153.00 | 15 798.00 | | 10 153.00 |
