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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 781.00 | 765.00 | 16.00 | 781.00 |
AT Other tangible assets | 6 687.00 | 5 776.00 | 911.00 | 6 687.00 |
BJ TOTAL (I) | 7 468.00 | 6 541.00 | 927.00 | 7 468.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 34 209.00 | | 34 209.00 | 34 209.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 129.00 | | 28 129.00 | 28 129.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 62 656.00 | | 62 656.00 | 62 656.00 |
CO Grand total (0 to V) | 70 123.00 | 6 541.00 | 63 583.00 | 70 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 622.00 | 16 880.00 | | 27 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 532.00 | 10 742.00 | | 11 532.00 |
DL TOTAL (I) | 44 654.00 | 33 121.00 | | 44 654.00 |
DX Trade payables and related accounts | 11 807.00 | 13 982.00 | | 11 807.00 |
EA Other liabilities | 7 122.00 | 8 047.00 | | 7 122.00 |
EC TOTAL (IV) | 18 929.00 | 22 028.00 | | 18 929.00 |
EE Grand total (I to V) | 63 583.00 | 55 149.00 | | 63 583.00 |
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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 | | | 100 552.00 | |
FJ Net sales | | | 100 552.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 100 594.00 | |
FW Other purchases and external expenses | | | 53 447.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 22 115.00 | |
FZ Social Security Contributions | | | 6 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 336.00 | |
GG - OPERATING RESULT (I - II) | | | 13 258.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | | | 196.00 |
HK Income tax | 1 935.00 | 1 601.00 | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 804.00 | 125 555.00 | | 100 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 272.00 | 114 814.00 | | 89 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 532.00 | 10 742.00 | | 11 532.00 |
