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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
AT Other tangible assets | 35 967.00 | 15 495.00 | 20 472.00 | 35 967.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 37 520.00 | 16 974.00 | 20 546.00 | 37 520.00 |
BX Customers and related accounts | 29 843.00 | 4 958.00 | 24 886.00 | 29 843.00 |
BZ Other receivables | 5 409.00 | | 5 409.00 | 5 409.00 |
CF Cash and cash equivalents | 139 952.00 | | 139 952.00 | 139 952.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 178 381.00 | 4 958.00 | 173 423.00 | 178 381.00 |
CO Grand total (0 to V) | 215 901.00 | 21 932.00 | 193 969.00 | 215 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 96 349.00 | 79 223.00 | | 96 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 612.00 | 17 126.00 | | 23 612.00 |
DL TOTAL (I) | 134 260.00 | 110 649.00 | | 134 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 1 197.00 | | 1 197.00 |
DW Advances and down payments received on current orders | 572.00 | 572.00 | | 572.00 |
DX Trade payables and related accounts | 20 330.00 | 6 133.00 | | 20 330.00 |
DY Tax and social security liabilities | 28 220.00 | 39 335.00 | | 28 220.00 |
EA Other liabilities | 9 389.00 | 7 694.00 | | 9 389.00 |
EC TOTAL (IV) | 59 709.00 | 59 906.00 | | 59 709.00 |
EE Grand total (I to V) | 193 969.00 | 170 554.00 | | 193 969.00 |
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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 | 78 290.00 | | 78 290.00 | 78 290.00 |
FG Production sold - services | 277 734.00 | | 277 734.00 | 277 734.00 |
FJ Net sales | 356 024.00 | | 356 024.00 | 356 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 359 900.00 | |
FS Purchases of goods (including customs duties) | | | 72 325.00 | |
FU Purchases of raw materials and other supplies | | | -624.00 | |
FW Other purchases and external expenses | | | 104 608.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 105 446.00 | |
FZ Social Security Contributions | | | 36 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 333.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 332 165.00 | |
GG - OPERATING RESULT (I - II) | | | 27 735.00 | |
GL Other interest and similar income | | | 339.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 662.00 | 6 762.00 | | 2 662.00 |
HB Exceptional income from capital transactions | 4 145.00 | 5 177.00 | | 4 145.00 |
HD Total exceptional income (VII) | 6 807.00 | 11 939.00 | | 6 807.00 |
HE Exceptional expenses on management operations | 648.00 | 5 740.00 | | 648.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 648.00 | 5 763.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 159.00 | 6 176.00 | | 6 159.00 |
HK Income tax | 10 599.00 | 6 288.00 | | 10 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 046.00 | 515 933.00 | | 367 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 434.00 | 498 807.00 | | 343 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 612.00 | 17 126.00 | | 23 612.00 |
