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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 972.00 | 28 921.00 | 12 051.00 | 40 972.00 |
BJ TOTAL (I) | 40 972.00 | 28 921.00 | 12 051.00 | 40 972.00 |
BT Goods | 10 740.00 | | 10 740.00 | 10 740.00 |
BX Customers and related accounts | 34 713.00 | | 34 713.00 | 34 713.00 |
BZ Other receivables | 5 269.00 | | 5 269.00 | 5 269.00 |
CF Cash and cash equivalents | 75 599.00 | | 75 599.00 | 75 599.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 129 241.00 | | 129 241.00 | 129 241.00 |
CO Grand total (0 to V) | 170 213.00 | 28 921.00 | 141 292.00 | 170 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 205.00 | | 750.00 |
DG Other reserves | 26 382.00 | 3 898.00 | | 26 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 983.00 | 25 119.00 | | 27 983.00 |
DL TOTAL (I) | 62 616.00 | 36 722.00 | | 62 616.00 |
DU Loans and Debts from Credit Institutions (3) | 5 763.00 | 10 220.00 | | 5 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 018.00 | 25 431.00 | | 16 018.00 |
DW Advances and down payments received on current orders | 13 056.00 | 17 749.00 | | 13 056.00 |
DX Trade payables and related accounts | 17 077.00 | 4 249.00 | | 17 077.00 |
DY Tax and social security liabilities | 17 435.00 | 15 706.00 | | 17 435.00 |
EA Other liabilities | 9 327.00 | 20.00 | | 9 327.00 |
EC TOTAL (IV) | 78 677.00 | 73 374.00 | | 78 677.00 |
EE Grand total (I to V) | 141 292.00 | 110 096.00 | | 141 292.00 |
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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 | 313 130.00 | | 313 130.00 | 313 130.00 |
FG Production sold - services | 62 329.00 | | 62 329.00 | 62 329.00 |
FJ Net sales | 375 459.00 | | 375 459.00 | 375 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 375 518.00 | |
FS Purchases of goods (including customs duties) | | | 183 362.00 | |
FT Inventory change (goods) | | | -1 617.00 | |
FW Other purchases and external expenses | | | 93 220.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 57 526.00 | |
FZ Social Security Contributions | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 034.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 342 098.00 | |
GG - OPERATING RESULT (I - II) | | | 33 420.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 941.00 | | |
HD Total exceptional income (VII) | | 941.00 | | |
HF Exceptional expenses on capital transactions | 60.00 | 739.00 | | 60.00 |
HG Exceptional depreciation and provisions | | 209.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 948.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -6.00 | | -60.00 |
HK Income tax | 4 924.00 | 4 336.00 | | 4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 634.00 | 275 433.00 | | 375 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 650.00 | 250 314.00 | | 347 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 983.00 | 25 119.00 | | 27 983.00 |
