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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 | 9 864.00 | 8 735.00 | 1 129.00 | 9 864.00 |
AT Other tangible assets | 56 759.00 | 53 982.00 | 2 776.00 | 56 759.00 |
BJ TOTAL (I) | 66 635.00 | 62 717.00 | 3 917.00 | 66 635.00 |
BP Services in progress | 24 225.00 | | 24 225.00 | 24 225.00 |
BT Goods | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 27 058.00 | | 27 058.00 | 27 058.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 61 220.00 | | 61 220.00 | 61 220.00 |
CJ TOTAL (II) | 141 635.00 | | 141 635.00 | 141 635.00 |
CO Grand total (0 to V) | 208 270.00 | 62 717.00 | 145 553.00 | 208 270.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 56 506.00 | 48 170.00 | | 56 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 701.00 | 8 336.00 | | 10 701.00 |
DL TOTAL (I) | 117 515.00 | 106 814.00 | | 117 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 2 079.00 | | 196.00 |
DX Trade payables and related accounts | 13 655.00 | 4 908.00 | | 13 655.00 |
DY Tax and social security liabilities | 14 187.00 | 24 620.00 | | 14 187.00 |
EA Other liabilities | | 1 649.00 | | |
EC TOTAL (IV) | 28 038.00 | 33 256.00 | | 28 038.00 |
EE Grand total (I to V) | 145 553.00 | 140 070.00 | | 145 553.00 |
EG Accrued income and payables due within one year | 28 038.00 | 33 256.00 | | 28 038.00 |
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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 | | | | |
FG Production sold - services | 344 295.00 | | 344 295.00 | 344 295.00 |
FJ Net sales | 344 295.00 | | 344 295.00 | 344 295.00 |
FM Inventory production | | | 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 885.00 | |
FS Purchases of goods (including customs duties) | | | 157 976.00 | |
FT Inventory change (goods) | | | -980.00 | |
FW Other purchases and external expenses | | | 46 043.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 80 366.00 | |
FZ Social Security Contributions | | | 40 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 333 349.00 | |
GG - OPERATING RESULT (I - II) | | | 11 536.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 580.00 | 8 815.00 | | 20 580.00 |
HA Exceptional income from management transactions | 1 069.00 | 1 801.00 | | 1 069.00 |
HD Total exceptional income (VII) | 1 069.00 | 1 801.00 | | 1 069.00 |
HE Exceptional expenses on management operations | 241.00 | 4 847.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 4 847.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | -3 046.00 | | 828.00 |
HK Income tax | 1 617.00 | | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 954.00 | 287 629.00 | | 345 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 253.00 | 279 293.00 | | 335 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 701.00 | 8 336.00 | | 10 701.00 |
