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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 | 7 016.00 | 7 016.00 | | 7 016.00 |
AT Other tangible assets | 14 417.00 | 13 830.00 | 587.00 | 14 417.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 21 510.00 | 20 847.00 | 663.00 | 21 510.00 |
BX Customers and related accounts | 71 463.00 | 8 364.00 | 63 099.00 | 71 463.00 |
BZ Other receivables | 9 330.00 | | 9 330.00 | 9 330.00 |
CF Cash and cash equivalents | 189 531.00 | | 189 531.00 | 189 531.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 271 409.00 | 8 364.00 | 263 045.00 | 271 409.00 |
CO Grand total (0 to V) | 292 918.00 | 29 211.00 | 263 708.00 | 292 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 411.00 | 81 048.00 | | 81 411.00 |
DH Retained earnings | 11 152.00 | 11 152.00 | | 11 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 688.00 | 10 363.00 | | 16 688.00 |
DL TOTAL (I) | 117 636.00 | 110 947.00 | | 117 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 617.00 | 44 548.00 | | 44 617.00 |
DX Trade payables and related accounts | 8 972.00 | 5 753.00 | | 8 972.00 |
DY Tax and social security liabilities | 91 998.00 | 78 316.00 | | 91 998.00 |
EA Other liabilities | 486.00 | 703.00 | | 486.00 |
EC TOTAL (IV) | 146 072.00 | 129 321.00 | | 146 072.00 |
EE Grand total (I to V) | 263 708.00 | 240 268.00 | | 263 708.00 |
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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 | | | 213 960.00 | |
FJ Net sales | | | 213 960.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 215 437.00 | |
FW Other purchases and external expenses | | | 49 325.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 106 155.00 | |
FZ Social Security Contributions | | | 38 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 601.00 | |
GG - OPERATING RESULT (I - II) | | | 16 836.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 500.00 | 35.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -35.00 | | -138.00 |
HK Income tax | 1 611.00 | 741.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 401.00 | 227 294.00 | | 217 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 713.00 | 216 931.00 | | 200 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 688.00 | 10 363.00 | | 16 688.00 |
