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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 | 3 517.00 | 2 663.00 | 854.00 | 3 517.00 |
AT Other tangible assets | 80 506.00 | 12 205.00 | 68 301.00 | 80 506.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 84 135.00 | 14 868.00 | 69 267.00 | 84 135.00 |
BX Customers and related accounts | 73 605.00 | | 73 605.00 | 73 605.00 |
BZ Other receivables | 8 227.00 | | 8 227.00 | 8 227.00 |
CF Cash and cash equivalents | 64 987.00 | | 64 987.00 | 64 987.00 |
CJ TOTAL (II) | 146 820.00 | | 146 820.00 | 146 820.00 |
CO Grand total (0 to V) | 230 954.00 | 14 868.00 | 216 087.00 | 230 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 103 212.00 | 69 358.00 | | 103 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 234.00 | 33 854.00 | | 21 234.00 |
DL TOTAL (I) | 132 696.00 | 111 462.00 | | 132 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458.00 | 4 908.00 | | 1 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 664.00 | 3 558.00 | | 37 664.00 |
DX Trade payables and related accounts | 36 868.00 | 70 071.00 | | 36 868.00 |
DY Tax and social security liabilities | 7 401.00 | 15 498.00 | | 7 401.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 83 390.00 | 94 335.00 | | 83 390.00 |
EE Grand total (I to V) | 216 087.00 | 205 797.00 | | 216 087.00 |
EG Accrued income and payables due within one year | 83 390.00 | 92 878.00 | | 83 390.00 |
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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 | 368 371.00 | | 368 371.00 | 368 371.00 |
FJ Net sales | 368 371.00 | | 368 371.00 | 368 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 370 496.00 | |
FS Purchases of goods (including customs duties) | | | 79 243.00 | |
FW Other purchases and external expenses | | | 167 531.00 | |
FX Taxes, duties, and similar payments | | | 8 253.00 | |
FY Salaries and Wages | | | 54 824.00 | |
FZ Social Security Contributions | | | 18 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 344 140.00 | |
GG - OPERATING RESULT (I - II) | | | 26 356.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 066.00 | 20 349.00 | | 17 066.00 |
HE Exceptional expenses on management operations | 902.00 | 790.00 | | 902.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 790.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | -790.00 | | -1 025.00 |
HK Income tax | 4 034.00 | 6 428.00 | | 4 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 496.00 | 281 228.00 | | 370 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 262.00 | 247 374.00 | | 349 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 234.00 | 33 854.00 | | 21 234.00 |
