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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 | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 34 331.00 | 21 217.00 | 13 114.00 | 34 331.00 |
BJ TOTAL (I) | 34 911.00 | 21 797.00 | 13 114.00 | 34 911.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 49 025.00 | 5 796.00 | 43 230.00 | 49 025.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 71 332.00 | | 71 332.00 | 71 332.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 127 138.00 | 5 796.00 | 121 342.00 | 127 138.00 |
CO Grand total (0 to V) | 162 049.00 | 27 592.00 | 134 457.00 | 162 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 676.00 | 26 702.00 | | 54 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 949.00 | 39 974.00 | | 35 949.00 |
DL TOTAL (I) | 101 625.00 | 77 676.00 | | 101 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905.00 | 6 229.00 | | 1 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | 2 423.00 | | 1 328.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 14 574.00 | 15 100.00 | | 14 574.00 |
DY Tax and social security liabilities | 10 738.00 | 16 748.00 | | 10 738.00 |
EA Other liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 32 832.00 | 40 500.00 | | 32 832.00 |
EE Grand total (I to V) | 134 457.00 | 118 176.00 | | 134 457.00 |
EG Accrued income and payables due within one year | 29 832.00 | 38 676.00 | | 29 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 80.00 | | 81.00 |
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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 | | | 89 922.00 | |
FD Production sold - goods | | | 121 846.00 | |
FJ Net sales | | | 211 768.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 212 325.00 | |
FS Purchases of goods (including customs duties) | | | 59 282.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 385.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 29 433.00 | |
GB Operating Expenses - Provisions | | | 8 298.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 167 558.00 | |
GG - OPERATING RESULT (I - II) | | | 44 767.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 880.00 | 666.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -666.00 | | -880.00 |
HK Income tax | 7 866.00 | 9 435.00 | | 7 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 325.00 | 225 456.00 | | 212 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 376.00 | 185 481.00 | | 176 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 949.00 | 39 974.00 | | 35 949.00 |
