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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 264.00 | 976.00 | 1 288.00 | 2 264.00 |
BF Loans | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 4 749.00 | 976.00 | 3 773.00 | 4 749.00 |
BT Goods | 7 065.00 | | 7 065.00 | 7 065.00 |
BX Customers and related accounts | 28 151.00 | | 28 151.00 | 28 151.00 |
BZ Other receivables | 13 106.00 | | 13 106.00 | 13 106.00 |
CF Cash and cash equivalents | 30 465.00 | | 30 465.00 | 30 465.00 |
CJ TOTAL (II) | 78 787.00 | | 78 787.00 | 78 787.00 |
CO Grand total (0 to V) | 83 536.00 | 976.00 | 82 560.00 | 83 536.00 |
CP Shares due in less than one year | 2 485.00 | | | 2 485.00 |
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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) | 601.00 | 601.00 | | 601.00 |
DG Other reserves | 11 427.00 | 11 427.00 | | 11 427.00 |
DH Retained earnings | 1 616.00 | | | 1 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 199.00 | 21 616.00 | | 31 199.00 |
DL TOTAL (I) | 45 843.00 | 34 644.00 | | 45 843.00 |
DQ Provisions for Expenses | | 12 600.00 | | |
DR TOTAL (IV) | | 12 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 208.00 | 25 071.00 | | 12 208.00 |
DW Advances and down payments received on current orders | 410.00 | 1 000.00 | | 410.00 |
DX Trade payables and related accounts | 11 821.00 | 15 619.00 | | 11 821.00 |
DY Tax and social security liabilities | 12 277.00 | 20 677.00 | | 12 277.00 |
EC TOTAL (IV) | 36 717.00 | 62 366.00 | | 36 717.00 |
EE Grand total (I to V) | 82 560.00 | 109 611.00 | | 82 560.00 |
EI Including equity loans | 12 208.00 | | | 12 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 574.00 | | 163 574.00 | 163 574.00 |
FJ Net sales | 163 574.00 | | 163 574.00 | 163 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 176.00 | |
FU Purchases of raw materials and other supplies | | | 75 618.00 | |
FV Inventory change (raw materials and supplies) | | | 3 668.00 | |
FW Other purchases and external expenses | | | 22 205.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 37 207.00 | |
FZ Social Security Contributions | | | 2 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 144 370.00 | |
GG - OPERATING RESULT (I - II) | | | 31 806.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | 14 684.00 | | 842.00 |
HD Total exceptional income (VII) | 842.00 | 14 684.00 | | 842.00 |
HE Exceptional expenses on management operations | | 930.00 | | |
HH Total exceptional expenses (VIII) | | 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | 13 754.00 | | 842.00 |
HK Income tax | 1 092.00 | 3 571.00 | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 018.00 | 195 557.00 | | 177 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 820.00 | 173 941.00 | | 145 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 199.00 | 21 616.00 | | 31 199.00 |
