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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 | 3 217.00 | 3 217.00 | | 3 217.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 12 466.00 | 11 074.00 | 1 392.00 | 12 466.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 26 983.00 | 14 291.00 | 12 692.00 | 26 983.00 |
BX Customers and related accounts | 96 039.00 | 6 841.00 | 89 198.00 | 96 039.00 |
CF Cash and cash equivalents | 33 985.00 | | 33 985.00 | 33 985.00 |
CH Prepaid expenses | 24 550.00 | | 24 550.00 | 24 550.00 |
CJ TOTAL (II) | 170 683.00 | 6 841.00 | 163 842.00 | 170 683.00 |
CO Grand total (0 to V) | 197 666.00 | 21 132.00 | 176 534.00 | 197 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 954.00 | 1 189.00 | | 2 954.00 |
DH Retained earnings | 42 342.00 | 26 456.00 | | 42 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 650.00 | 17 651.00 | | 11 650.00 |
DL TOTAL (I) | 66 946.00 | 55 295.00 | | 66 946.00 |
DW Advances and down payments received on current orders | 268.00 | 268.00 | | 268.00 |
DX Trade payables and related accounts | 50 674.00 | 26 670.00 | | 50 674.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 109 588.00 | 79 383.00 | | 109 588.00 |
EE Grand total (I to V) | 176 534.00 | 134 679.00 | | 176 534.00 |
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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 | 54 589.00 | | 54 589.00 | 54 589.00 |
FG Production sold - services | 209 272.00 | | 209 272.00 | 209 272.00 |
FJ Net sales | 263 861.00 | | 263 861.00 | 263 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 265 858.00 | |
FS Purchases of goods (including customs duties) | | | 45 377.00 | |
FW Other purchases and external expenses | | | 87 700.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 91 386.00 | |
FZ Social Security Contributions | | | 27 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 004.00 | |
GG - OPERATING RESULT (I - II) | | | 11 854.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 102.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 102.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -102.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 858.00 | 281 267.00 | | 265 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 209.00 | 263 615.00 | | 254 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 650.00 | 17 651.00 | | 11 650.00 |
