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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 041.00 | 4 814.00 | 2 228.00 | 7 041.00 |
AT Other tangible assets | 4 234.00 | 3 961.00 | 273.00 | 4 234.00 |
BJ TOTAL (I) | 11 275.00 | 8 775.00 | 2 501.00 | 11 275.00 |
BN Goods in progress | 6 766.00 | | 6 766.00 | 6 766.00 |
BX Customers and related accounts | 21 118.00 | | 21 118.00 | 21 118.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CF Cash and cash equivalents | 69 854.00 | | 69 854.00 | 69 854.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 104 572.00 | | 104 572.00 | 104 572.00 |
CO Grand total (0 to V) | 115 847.00 | 8 775.00 | 107 073.00 | 115 847.00 |
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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 |
DG Other reserves | 44 610.00 | 40 803.00 | | 44 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 714.00 | 8 807.00 | | 30 714.00 |
DL TOTAL (I) | 84 125.00 | 58 410.00 | | 84 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 5 885.00 | | 730.00 |
DW Advances and down payments received on current orders | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 7 434.00 | 9 436.00 | | 7 434.00 |
DY Tax and social security liabilities | 11 920.00 | 28 182.00 | | 11 920.00 |
EA Other liabilities | 2 624.00 | 814.00 | | 2 624.00 |
EC TOTAL (IV) | 22 948.00 | 44 557.00 | | 22 948.00 |
EE Grand total (I to V) | 107 073.00 | 102 967.00 | | 107 073.00 |
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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 | | | 203 432.00 | |
FJ Net sales | | | 203 432.00 | |
FM Inventory production | | | -433.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 204 611.00 | |
FW Other purchases and external expenses | | | 80 740.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 54 868.00 | |
FZ Social Security Contributions | | | 22 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 162 322.00 | |
GG - OPERATING RESULT (I - II) | | | 42 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 599.00 | | | 6 599.00 |
HH Total exceptional expenses (VIII) | 6 599.00 | | | 6 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 599.00 | | | -6 599.00 |
HK Income tax | 5 205.00 | 1 101.00 | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 886.00 | 222 972.00 | | 204 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 172.00 | 214 165.00 | | 174 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 714.00 | 8 807.00 | | 30 714.00 |
