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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 | 312.00 | 312.00 | | 312.00 |
AT Other tangible assets | 25 566.00 | 12 558.00 | 13 007.00 | 25 566.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 29 729.00 | 12 871.00 | 16 857.00 | 29 729.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 54 926.00 | 10 800.00 | 44 126.00 | 54 926.00 |
BZ Other receivables | 6 845.00 | | 6 845.00 | 6 845.00 |
CF Cash and cash equivalents | 104 231.00 | | 104 231.00 | 104 231.00 |
CJ TOTAL (II) | 167 304.00 | 10 800.00 | 156 504.00 | 167 304.00 |
CO Grand total (0 to V) | 197 033.00 | 23 671.00 | 173 361.00 | 197 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 44 526.00 | 9 293.00 | | 44 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 730.00 | 35 232.00 | | 34 730.00 |
DL TOTAL (I) | 89 256.00 | 54 526.00 | | 89 256.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 121.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723.00 | 2 803.00 | | 2 723.00 |
DX Trade payables and related accounts | 44 348.00 | 43 106.00 | | 44 348.00 |
DY Tax and social security liabilities | 35 439.00 | 21 742.00 | | 35 439.00 |
EC TOTAL (IV) | 82 604.00 | 67 773.00 | | 82 604.00 |
EE Grand total (I to V) | 173 361.00 | 122 299.00 | | 173 361.00 |
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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 | | | 342 700.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 343 592.00 | |
FX Taxes, duties, and similar payments | | | 14 830.00 | |
FZ Social Security Contributions | | | 94 740.00 | |
GF Total Operating Expenses (II) | | | 309 008.00 | |
GG - OPERATING RESULT (I - II) | | | 34 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | 52.00 | | 2 242.00 |
HK Income tax | 5 043.00 | 6 390.00 | | 5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 258.00 | 349 515.00 | | 345 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 533.00 | 354 029.00 | | 353 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 730.00 | 35 232.00 | | 34 730.00 |
