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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 | 7 549.00 | 6 717.00 | 832.00 | 7 549.00 |
AR Technical installations, industrial equipment and tools | 28 918.00 | 24 868.00 | 4 050.00 | 28 918.00 |
AT Other tangible assets | 9 021.00 | 5 787.00 | 3 234.00 | 9 021.00 |
BJ TOTAL (I) | 45 487.00 | 37 371.00 | 8 116.00 | 45 487.00 |
BT Goods | 7 240.00 | | 7 240.00 | 7 240.00 |
BX Customers and related accounts | 136 801.00 | | 136 801.00 | 136 801.00 |
BZ Other receivables | 11 969.00 | | 11 969.00 | 11 969.00 |
CF Cash and cash equivalents | 62 056.00 | | 62 056.00 | 62 056.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 220 046.00 | | 220 046.00 | 220 046.00 |
CO Grand total (0 to V) | 265 533.00 | 37 371.00 | 228 162.00 | 265 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 747.00 | 1 747.00 | | 1 747.00 |
DH Retained earnings | 55 967.00 | 39 123.00 | | 55 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 734.00 | 16 844.00 | | 26 734.00 |
DL TOTAL (I) | 92 947.00 | 66 214.00 | | 92 947.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 91.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 308.00 | 789.00 | | 3 308.00 |
DX Trade payables and related accounts | 31 370.00 | 23 899.00 | | 31 370.00 |
DY Tax and social security liabilities | 39 556.00 | 24 145.00 | | 39 556.00 |
EA Other liabilities | 60 865.00 | 53 291.00 | | 60 865.00 |
EC TOTAL (IV) | 135 215.00 | 102 215.00 | | 135 215.00 |
EE Grand total (I to V) | 228 162.00 | 168 429.00 | | 228 162.00 |
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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 | 210 486.00 | | 210 486.00 | 210 486.00 |
FG Production sold - services | 105 842.00 | | 105 842.00 | 105 842.00 |
FJ Net sales | 316 328.00 | | 316 328.00 | 316 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 318 156.00 | |
FS Purchases of goods (including customs duties) | | | 142 791.00 | |
FT Inventory change (goods) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 49 598.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 63 980.00 | |
FZ Social Security Contributions | | | 21 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 285 965.00 | |
GG - OPERATING RESULT (I - II) | | | 32 190.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 346.00 | | |
HD Total exceptional income (VII) | | 346.00 | | |
HE Exceptional expenses on management operations | 284.00 | 71.00 | | 284.00 |
HF Exceptional expenses on capital transactions | | 6 515.00 | | |
HH Total exceptional expenses (VIII) | 284.00 | 6 586.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -6 240.00 | | -284.00 |
HK Income tax | 4 818.00 | 3 109.00 | | 4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 200.00 | 288 873.00 | | 318 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 467.00 | 272 029.00 | | 291 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 734.00 | 16 844.00 | | 26 734.00 |
