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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
AT Other tangible assets | 13 101.00 | 13 101.00 | | 13 101.00 |
BJ TOTAL (I) | 18 163.00 | 18 163.00 | | 18 163.00 |
BT Goods | 20 944.00 | | 20 944.00 | 20 944.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 69 658.00 | 3 519.00 | 66 139.00 | 69 658.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CF Cash and cash equivalents | 150 679.00 | | 150 679.00 | 150 679.00 |
CJ TOTAL (II) | 243 142.00 | 3 519.00 | 239 623.00 | 243 142.00 |
CO Grand total (0 to V) | 261 305.00 | 21 682.00 | 239 623.00 | 261 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 943.00 | 95 743.00 | | 101 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 656.00 | 26 200.00 | | 22 656.00 |
DL TOTAL (I) | 133 399.00 | 130 743.00 | | 133 399.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 93.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 369.00 | 44 369.00 | | 44 369.00 |
DX Trade payables and related accounts | 38 171.00 | 32 018.00 | | 38 171.00 |
DY Tax and social security liabilities | 22 700.00 | 18 673.00 | | 22 700.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 106 225.00 | 95 154.00 | | 106 225.00 |
EE Grand total (I to V) | 239 623.00 | 225 897.00 | | 239 623.00 |
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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 | 158 018.00 | | 158 018.00 | 158 018.00 |
FG Production sold - services | 72 643.00 | | 72 643.00 | 72 643.00 |
FJ Net sales | 230 661.00 | | 230 661.00 | 230 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 149.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 810.00 | |
FS Purchases of goods (including customs duties) | | | 99 249.00 | |
FU Purchases of raw materials and other supplies | | | 2 946.00 | |
FV Inventory change (raw materials and supplies) | | | 1 288.00 | |
FW Other purchases and external expenses | | | 30 524.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 49 384.00 | |
FZ Social Security Contributions | | | 22 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 207 349.00 | |
GG - OPERATING RESULT (I - II) | | | 26 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 52.00 | 114.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 114.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -114.00 | | 193.00 |
HK Income tax | 3 998.00 | 4 643.00 | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 055.00 | 259 251.00 | | 234 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 399.00 | 233 052.00 | | 211 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 656.00 | 26 200.00 | | 22 656.00 |
