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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | | 534.00 |
AR Technical installations, industrial equipment and tools | 1 248.00 | 1 140.00 | 108.00 | 1 248.00 |
AT Other tangible assets | 1 982.00 | 1 718.00 | 264.00 | 1 982.00 |
BF Loans | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 4 978.00 | 3 392.00 | 1 586.00 | 4 978.00 |
BL Raw materials, supplies | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 63 947.00 | 2 965.00 | 60 982.00 | 63 947.00 |
BZ Other receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 124 638.00 | | 124 638.00 | 124 638.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 199 076.00 | 2 965.00 | 196 111.00 | 199 076.00 |
CO Grand total (0 to V) | 204 053.00 | 6 357.00 | 197 697.00 | 204 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 57 088.00 | | | 57 088.00 |
DH Retained earnings | 43 042.00 | | | 43 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 736.00 | | | 16 736.00 |
DL TOTAL (I) | 125 336.00 | | | 125 336.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 789.00 | | | 5 789.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 21 242.00 | | | 21 242.00 |
DY Tax and social security liabilities | 38 594.00 | | | 38 594.00 |
EA Other liabilities | 5 617.00 | | | 5 617.00 |
EC TOTAL (IV) | 72 360.00 | | | 72 360.00 |
EE Grand total (I to V) | 197 697.00 | | | 197 697.00 |
EG Accrued income and payables due within one year | 71 360.00 | | | 71 360.00 |
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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 | 347 842.00 | | 347 842.00 | 347 842.00 |
FJ Net sales | 347 842.00 | | 347 842.00 | 347 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 348 098.00 | |
FU Purchases of raw materials and other supplies | | | 98 691.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 51 424.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 101 016.00 | |
FZ Social Security Contributions | | | 73 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 328 022.00 | |
GG - OPERATING RESULT (I - II) | | | 20 076.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
A2 TOTAL ASSETS | 17 801.00 | | | 17 801.00 |
A4 Equity method investments | 492.00 | | | 492.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HK Income tax | 2 748.00 | | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 382.00 | | | 348 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 646.00 | | | 331 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 736.00 | | | 16 736.00 |
