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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 | 592.00 | 139.00 | 453.00 | 592.00 |
AT Other tangible assets | 10 681.00 | 3 532.00 | 7 149.00 | 10 681.00 |
BJ TOTAL (I) | 11 273.00 | 3 671.00 | 7 602.00 | 11 273.00 |
BX Customers and related accounts | 32 494.00 | | 32 494.00 | 32 494.00 |
BZ Other receivables | 3 399.00 | | 3 399.00 | 3 399.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 28 292.00 | | 28 292.00 | 28 292.00 |
CJ TOTAL (II) | 78 184.00 | | 78 184.00 | 78 184.00 |
CO Grand total (0 to V) | 89 457.00 | 3 671.00 | 85 786.00 | 89 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 937.00 | | | 26 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 229.00 | 27 037.00 | | 32 229.00 |
DL TOTAL (I) | 60 266.00 | 28 037.00 | | 60 266.00 |
DU Loans and Debts from Credit Institutions (3) | 5 604.00 | 8 911.00 | | 5 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | 2 864.00 | | 2 049.00 |
DX Trade payables and related accounts | 13 555.00 | 11 955.00 | | 13 555.00 |
DY Tax and social security liabilities | 3 385.00 | 9 283.00 | | 3 385.00 |
EA Other liabilities | 928.00 | 2.00 | | 928.00 |
EC TOTAL (IV) | 25 521.00 | 33 016.00 | | 25 521.00 |
EE Grand total (I to V) | 85 786.00 | 61 053.00 | | 85 786.00 |
EG Accrued income and payables due within one year | 23 267.00 | 27 422.00 | | 23 267.00 |
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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 | 16 875.00 | | 16 875.00 | 16 875.00 |
FG Production sold - services | 112 832.00 | | 112 832.00 | 112 832.00 |
FJ Net sales | 129 707.00 | | 129 707.00 | 129 707.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 708.00 | |
FU Purchases of raw materials and other supplies | | | 4 125.00 | |
FW Other purchases and external expenses | | | 81 555.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 91 653.00 | |
GG - OPERATING RESULT (I - II) | | | 38 055.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 695.00 | 5 085.00 | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 708.00 | 108 439.00 | | 129 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 480.00 | 81 402.00 | | 97 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 229.00 | 27 037.00 | | 32 229.00 |
