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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 | 4 890.00 | 1 318.00 | 3 572.00 | 4 890.00 |
AT Other tangible assets | 23 261.00 | 9 538.00 | 13 723.00 | 23 261.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 28 951.00 | 10 855.00 | 18 096.00 | 28 951.00 |
BL Raw materials, supplies | 9 265.00 | | 9 265.00 | 9 265.00 |
BX Customers and related accounts | 46 319.00 | 619.00 | 45 700.00 | 46 319.00 |
BZ Other receivables | 7 712.00 | | 7 712.00 | 7 712.00 |
CF Cash and cash equivalents | 67 070.00 | | 67 070.00 | 67 070.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 134 629.00 | 619.00 | 134 010.00 | 134 629.00 |
CO Grand total (0 to V) | 163 580.00 | 11 474.00 | 152 106.00 | 163 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 197.00 | 103.00 | | 10 197.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 27.00 | 10 121.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 815.00 | 39 997.00 | | 40 815.00 |
DL TOTAL (I) | 51 049.00 | 50 231.00 | | 51 049.00 |
DU Loans and Debts from Credit Institutions (3) | 7 100.00 | 107.00 | | 7 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 079.00 | 25 619.00 | | 46 079.00 |
DX Trade payables and related accounts | 11 809.00 | 8 708.00 | | 11 809.00 |
DY Tax and social security liabilities | 36 069.00 | 31 504.00 | | 36 069.00 |
EC TOTAL (IV) | 101 057.00 | 65 938.00 | | 101 057.00 |
EE Grand total (I to V) | 152 106.00 | 116 169.00 | | 152 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 107.00 | | 91.00 |
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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 | 316 543.00 | | 316 543.00 | 316 543.00 |
FJ Net sales | 316 543.00 | | 316 543.00 | 316 543.00 |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 318 810.00 | |
FS Purchases of goods (including customs duties) | | | 45 988.00 | |
FT Inventory change (goods) | | | -1 969.00 | |
FW Other purchases and external expenses | | | 56 271.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 129 087.00 | |
FZ Social Security Contributions | | | 34 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 213.00 | |
GB Operating Expenses - Provisions | | | 619.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 271 609.00 | |
GG - OPERATING RESULT (I - II) | | | 47 202.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 533.00 | | | 2 533.00 |
HD Total exceptional income (VII) | 2 533.00 | | | 2 533.00 |
HF Exceptional expenses on capital transactions | 537.00 | 866.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 866.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 996.00 | -866.00 | | 1 996.00 |
HK Income tax | 7 841.00 | 6 427.00 | | 7 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 344.00 | 280 411.00 | | 321 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 528.00 | 240 414.00 | | 280 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 815.00 | 39 997.00 | | 40 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 079.00 | 46 079.00 | | 46 079.00 |
8B Suppliers and Related Accounts | 11 809.00 | 11 809.00 | | 11 809.00 |
VG Loans with a maturity of up to one year at origin | 7 100.00 | 4 085.00 | 3 015.00 | 7 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 069.00 | 36 069.00 | | 36 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 094.00 | 58 294.00 | 800.00 | 59 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 057.00 | 98 042.00 | 3 015.00 | 101 057.00 |
