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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 2 042.00 | 1 535.00 | 506.00 | 2 042.00 |
BJ TOTAL (I) | 27 042.00 | 1 535.00 | 25 506.00 | 27 042.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 100 424.00 | 5 837.00 | 94 586.00 | 100 424.00 |
BZ Other receivables | 4 268.00 | | 4 268.00 | 4 268.00 |
CF Cash and cash equivalents | 42 090.00 | | 42 090.00 | 42 090.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 149 712.00 | 5 837.00 | 143 875.00 | 149 712.00 |
CO Grand total (0 to V) | 176 755.00 | 7 373.00 | 169 382.00 | 176 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 83 527.00 | 53 236.00 | | 83 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 366.00 | 30 291.00 | | 33 366.00 |
DL TOTAL (I) | 121 894.00 | 88 527.00 | | 121 894.00 |
DU Loans and Debts from Credit Institutions (3) | 5 059.00 | 8 907.00 | | 5 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 191.00 | | 28.00 |
DX Trade payables and related accounts | 11 346.00 | 13 658.00 | | 11 346.00 |
DY Tax and social security liabilities | 29 803.00 | 22 304.00 | | 29 803.00 |
EA Other liabilities | 1 249.00 | 1 249.00 | | 1 249.00 |
EC TOTAL (IV) | 47 487.00 | 46 312.00 | | 47 487.00 |
EE Grand total (I to V) | 169 382.00 | 134 840.00 | | 169 382.00 |
EG Accrued income and payables due within one year | 47 487.00 | 41 252.00 | | 47 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 202 710.00 | |
FJ Net sales | | | 202 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 832.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 209 547.00 | |
FW Other purchases and external expenses | | | 58 896.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 83 642.00 | |
FZ Social Security Contributions | | | 8 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 837.00 | |
GE Other Expenses | | | 6 376.00 | |
GF Total Operating Expenses (II) | | | 165 612.00 | |
GG - OPERATING RESULT (I - II) | | | 43 934.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 614.00 | 557.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | -557.00 | | -581.00 |
HK Income tax | 9 664.00 | 5 069.00 | | 9 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 579.00 | 188 711.00 | | 209 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 212.00 | 158 419.00 | | 176 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 366.00 | 30 291.00 | | 33 366.00 |
