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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 | 7 549.00 | 6 467.00 | 1 082.00 | 7 549.00 |
AR Technical installations, industrial equipment and tools | 38 071.00 | 32 558.00 | 5 513.00 | 38 071.00 |
AT Other tangible assets | 7 368.00 | 4 879.00 | 2 489.00 | 7 368.00 |
BJ TOTAL (I) | 52 988.00 | 43 904.00 | 9 084.00 | 52 988.00 |
BT Goods | 6 215.00 | | 6 215.00 | 6 215.00 |
BX Customers and related accounts | 80 819.00 | | 80 819.00 | 80 819.00 |
BZ Other receivables | 6 909.00 | | 6 909.00 | 6 909.00 |
CF Cash and cash equivalents | 60 966.00 | | 60 966.00 | 60 966.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 159 345.00 | | 159 345.00 | 159 345.00 |
CO Grand total (0 to V) | 212 334.00 | 43 904.00 | 168 429.00 | 212 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 747.00 | 1 747.00 | | 1 747.00 |
DH Retained earnings | 39 123.00 | 16 188.00 | | 39 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 844.00 | 22 935.00 | | 16 844.00 |
DL TOTAL (I) | 66 214.00 | 49 370.00 | | 66 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 13 041.00 | | 789.00 |
DW Advances and down payments received on current orders | 91.00 | 84.00 | | 91.00 |
DX Trade payables and related accounts | 23 899.00 | 22 007.00 | | 23 899.00 |
DY Tax and social security liabilities | 24 145.00 | 13 229.00 | | 24 145.00 |
EA Other liabilities | 53 291.00 | 41 304.00 | | 53 291.00 |
EC TOTAL (IV) | 102 215.00 | 89 665.00 | | 102 215.00 |
EE Grand total (I to V) | 168 429.00 | 139 035.00 | | 168 429.00 |
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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 | 176 250.00 | | 176 250.00 | 176 250.00 |
FG Production sold - services | 112 211.00 | | 112 211.00 | 112 211.00 |
FJ Net sales | 288 462.00 | | 288 462.00 | 288 462.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 288 527.00 | |
FS Purchases of goods (including customs duties) | | | 130 187.00 | |
FT Inventory change (goods) | | | 459.00 | |
FW Other purchases and external expenses | | | 44 793.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 47 244.00 | |
FZ Social Security Contributions | | | 22 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GE Other Expenses | | | 12 010.00 | |
GF Total Operating Expenses (II) | | | 262 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 527.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 71.00 | 17.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 6 515.00 | | | 6 515.00 |
HH Total exceptional expenses (VIII) | 6 586.00 | 17.00 | | 6 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 240.00 | -17.00 | | -6 240.00 |
HK Income tax | 3 109.00 | | | 3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 873.00 | 272 593.00 | | 288 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 029.00 | 249 658.00 | | 272 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 844.00 | 22 935.00 | | 16 844.00 |
