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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 264.00 | 1 441.00 | 823.00 | 2 264.00 |
BF Loans | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 4 749.00 | 1 441.00 | 3 308.00 | 4 749.00 |
BT Goods | 10 733.00 | | 10 733.00 | 10 733.00 |
BX Customers and related accounts | 21 794.00 | | 21 794.00 | 21 794.00 |
BZ Other receivables | 14 825.00 | | 14 825.00 | 14 825.00 |
CF Cash and cash equivalents | 58 951.00 | | 58 951.00 | 58 951.00 |
CJ TOTAL (II) | 106 302.00 | | 106 302.00 | 106 302.00 |
CO Grand total (0 to V) | 111 051.00 | 1 441.00 | 109 611.00 | 111 051.00 |
CP Shares due in less than one year | 2 485.00 | | | 2 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 601.00 | | | 601.00 |
DG Other reserves | 11 427.00 | | | 11 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 616.00 | 12 028.00 | | 21 616.00 |
DL TOTAL (I) | 34 644.00 | 13 028.00 | | 34 644.00 |
DQ Provisions for Expenses | 12 600.00 | | | 12 600.00 |
DR TOTAL (IV) | 12 600.00 | | | 12 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 071.00 | 27 445.00 | | 25 071.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 15 619.00 | 1 962.00 | | 15 619.00 |
DY Tax and social security liabilities | 20 677.00 | 8 633.00 | | 20 677.00 |
EC TOTAL (IV) | 62 366.00 | 38 040.00 | | 62 366.00 |
EE Grand total (I to V) | 109 611.00 | 51 068.00 | | 109 611.00 |
EI Including equity loans | 25 071.00 | | | 25 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 869.00 | | 180 869.00 | 180 869.00 |
FJ Net sales | 180 869.00 | | 180 869.00 | 180 869.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 873.00 | |
FU Purchases of raw materials and other supplies | | | 81 212.00 | |
FV Inventory change (raw materials and supplies) | | | -10 733.00 | |
FW Other purchases and external expenses | | | 52 876.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 28 313.00 | |
FZ Social Security Contributions | | | 3 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GB Operating Expenses - Provisions | | | 12 600.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 169 440.00 | |
GG - OPERATING RESULT (I - II) | | | 11 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 684.00 | | | 14 684.00 |
HD Total exceptional income (VII) | 14 684.00 | | | 14 684.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 754.00 | | | 13 754.00 |
HK Income tax | 3 571.00 | 2 123.00 | | 3 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 557.00 | 90 357.00 | | 195 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 941.00 | 78 329.00 | | 173 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 616.00 | 12 028.00 | | 21 616.00 |
