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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 | 8 427.00 | 8 026.00 | 401.00 | 8 427.00 |
AT Other tangible assets | 25 429.00 | 18 652.00 | 6 777.00 | 25 429.00 |
BJ TOTAL (I) | 33 857.00 | 26 678.00 | 7 179.00 | 33 857.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 147 116.00 | 4 045.00 | 143 071.00 | 147 116.00 |
BZ Other receivables | 18 471.00 | | 18 471.00 | 18 471.00 |
CD Marketable securities | 24 504.00 | | 24 504.00 | 24 504.00 |
CF Cash and cash equivalents | 60 783.00 | | 60 783.00 | 60 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 874.00 | 4 045.00 | 246 829.00 | 250 874.00 |
CO Grand total (0 to V) | 284 730.00 | 30 723.00 | 254 007.00 | 284 730.00 |
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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 | 750.00 | | 750.00 |
DH Retained earnings | 126 169.00 | 126 604.00 | | 126 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 746.00 | -435.00 | | 9 746.00 |
DL TOTAL (I) | 144 165.00 | 134 419.00 | | 144 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 047.00 | 21 362.00 | | 15 047.00 |
DY Tax and social security liabilities | 94 165.00 | 53 947.00 | | 94 165.00 |
EA Other liabilities | 630.00 | 2 003.00 | | 630.00 |
EC TOTAL (IV) | 109 842.00 | 77 312.00 | | 109 842.00 |
EE Grand total (I to V) | 254 007.00 | 211 731.00 | | 254 007.00 |
EI Including equity loans | 15 047.00 | | | 15 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 354 279.00 | |
FM Inventory production | | | -7 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 346 465.00 | |
FU Purchases of raw materials and other supplies | | | 2 886.00 | |
FW Other purchases and external expenses | | | 261 554.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 60 766.00 | |
FZ Social Security Contributions | | | 2 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 045.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 335 553.00 | |
GG - OPERATING RESULT (I - II) | | | 10 912.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 396.00 | | |
HD Total exceptional income (VII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 396.00 | | |
HK Income tax | 1 450.00 | | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 749.00 | 327 171.00 | | 346 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 003.00 | 327 606.00 | | 337 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 746.00 | -435.00 | | 9 746.00 |
