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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 24 494.00 | 21 565.00 | 2 928.00 | 24 494.00 |
AT Other tangible assets | 10 193.00 | 10 193.00 | | 10 193.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 35 687.00 | 32 557.00 | 3 129.00 | 35 687.00 |
BT Goods | 10 643.00 | | 10 643.00 | 10 643.00 |
BX Customers and related accounts | 89 817.00 | 3 766.00 | 86 051.00 | 89 817.00 |
BZ Other receivables | 15 043.00 | | 15 043.00 | 15 043.00 |
CF Cash and cash equivalents | 72 382.00 | | 72 382.00 | 72 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 885.00 | 3 766.00 | 184 120.00 | 187 885.00 |
CO Grand total (0 to V) | 223 572.00 | 36 323.00 | 187 249.00 | 223 572.00 |
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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 |
DH Retained earnings | 81 876.00 | 74 939.00 | | 81 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 941.00 | 6 937.00 | | 7 941.00 |
DL TOTAL (I) | 98 617.00 | 90 676.00 | | 98 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 408.00 | 10 408.00 | | 10 408.00 |
DX Trade payables and related accounts | 31 163.00 | 20 952.00 | | 31 163.00 |
DY Tax and social security liabilities | 42 061.00 | 33 456.00 | | 42 061.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 88 632.00 | 69 816.00 | | 88 632.00 |
EE Grand total (I to V) | 187 249.00 | 160 492.00 | | 187 249.00 |
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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 | 255 084.00 | | 255 084.00 | 255 084.00 |
FG Production sold - services | 164 934.00 | | 164 934.00 | 164 934.00 |
FJ Net sales | 420 017.00 | | 420 017.00 | 420 017.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 424 314.00 | |
FS Purchases of goods (including customs duties) | | | 166 349.00 | |
FT Inventory change (goods) | | | -1 559.00 | |
FW Other purchases and external expenses | | | 96 117.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 114 403.00 | |
FZ Social Security Contributions | | | 34 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 416 235.00 | |
GG - OPERATING RESULT (I - II) | | | 8 079.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 35.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 35.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -35.00 | | -51.00 |
HK Income tax | 3.00 | 63.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 314.00 | 373 055.00 | | 424 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 373.00 | 366 118.00 | | 416 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 941.00 | 6 937.00 | | 7 941.00 |
