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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 | 28 987.00 | 27 545.00 | 1 443.00 | 28 987.00 |
AT Other tangible assets | 37 563.00 | 25 151.00 | 12 412.00 | 37 563.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 66 580.00 | 52 695.00 | 13 885.00 | 66 580.00 |
BT Goods | 10 615.00 | | 10 615.00 | 10 615.00 |
BX Customers and related accounts | 65 301.00 | 3 412.00 | 61 889.00 | 65 301.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CD Marketable securities | 40 460.00 | | 40 460.00 | 40 460.00 |
CF Cash and cash equivalents | 64 099.00 | | 64 099.00 | 64 099.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 182 303.00 | 3 412.00 | 178 890.00 | 182 303.00 |
CO Grand total (0 to V) | 248 883.00 | 56 108.00 | 192 775.00 | 248 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 109 577.00 | 100 401.00 | | 109 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 189.00 | 9 176.00 | | 15 189.00 |
DL TOTAL (I) | 134 227.00 | 119 037.00 | | 134 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 065.00 | 18 997.00 | | 10 065.00 |
DX Trade payables and related accounts | 26 924.00 | 13 708.00 | | 26 924.00 |
DY Tax and social security liabilities | 21 560.00 | 26 442.00 | | 21 560.00 |
EA Other liabilities | | 1 403.00 | | |
EC TOTAL (IV) | 58 548.00 | 60 549.00 | | 58 548.00 |
EE Grand total (I to V) | 192 775.00 | 179 587.00 | | 192 775.00 |
EG Accrued income and payables due within one year | 58 548.00 | 60 549.00 | | 58 548.00 |
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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 | 128 386.00 | | 128 386.00 | 128 386.00 |
FG Production sold - services | 214 562.00 | | 214 562.00 | 214 562.00 |
FJ Net sales | 342 947.00 | | 342 947.00 | 342 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 345 382.00 | |
FS Purchases of goods (including customs duties) | | | 82 626.00 | |
FT Inventory change (goods) | | | 192.00 | |
FW Other purchases and external expenses | | | 65 041.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 136 699.00 | |
FZ Social Security Contributions | | | 29 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 278.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 328 009.00 | |
GG - OPERATING RESULT (I - II) | | | 17 373.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 776.00 | | | 1 776.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 329.00 | 1 492.00 | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 617.00 | 287 950.00 | | 345 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 428.00 | 278 773.00 | | 330 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 189.00 | 9 176.00 | | 15 189.00 |
