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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | 3 103.00 | -3 103.00 | |
AT Other tangible assets | 19 581.00 | 1 835.00 | 17 746.00 | 19 581.00 |
BJ TOTAL (I) | 19 581.00 | 4 938.00 | 14 643.00 | 19 581.00 |
BT Goods | 1 045.00 | | 1 045.00 | 1 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 909.00 | | 33 909.00 | 33 909.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 51 125.00 | | 51 125.00 | 51 125.00 |
CJ TOTAL (II) | 86 806.00 | | 86 806.00 | 86 806.00 |
CO Grand total (0 to V) | 106 387.00 | 4 938.00 | 101 449.00 | 106 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 805.00 | | | 14 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 090.00 | 15 305.00 | | 36 090.00 |
DL TOTAL (I) | 56 396.00 | 20 305.00 | | 56 396.00 |
DU Loans and Debts from Credit Institutions (3) | 12 706.00 | 8 382.00 | | 12 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037.00 | 509.00 | | 2 037.00 |
DX Trade payables and related accounts | 7 262.00 | 8 730.00 | | 7 262.00 |
DY Tax and social security liabilities | 23 050.00 | 10 960.00 | | 23 050.00 |
EA Other liabilities | | 1 374.00 | | |
EC TOTAL (IV) | 45 053.00 | 29 954.00 | | 45 053.00 |
EE Grand total (I to V) | 101 449.00 | 50 260.00 | | 101 449.00 |
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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 | 157 664.00 | | 157 664.00 | 157 664.00 |
FG Production sold - services | 51 926.00 | | 51 926.00 | 51 926.00 |
FJ Net sales | 209 590.00 | | 209 590.00 | 209 590.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 209 606.00 | |
FS Purchases of goods (including customs duties) | | | 55 095.00 | |
FT Inventory change (goods) | | | 1 644.00 | |
FW Other purchases and external expenses | | | 54 878.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 29 136.00 | |
FZ Social Security Contributions | | | 18 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 336.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 165 223.00 | |
GG - OPERATING RESULT (I - II) | | | 44 383.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 62.00 | 45.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 7 369.00 | | | 7 369.00 |
HH Total exceptional expenses (VIII) | 7 431.00 | 45.00 | | 7 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -45.00 | | -431.00 |
HK Income tax | 7 593.00 | 2 709.00 | | 7 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 606.00 | 116 027.00 | | 216 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 516.00 | 100 722.00 | | 180 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 090.00 | 15 305.00 | | 36 090.00 |
