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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 | 2 026.00 | 2 013.00 | 13.00 | 2 026.00 |
AT Other tangible assets | 9 482.00 | 3 447.00 | 6 035.00 | 9 482.00 |
BJ TOTAL (I) | 13 057.00 | 5 459.00 | 7 598.00 | 13 057.00 |
BX Customers and related accounts | 16 676.00 | | 16 676.00 | 16 676.00 |
BZ Other receivables | 14 453.00 | | 14 453.00 | 14 453.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 802.00 | | 16 802.00 | 16 802.00 |
CJ TOTAL (II) | 47 946.00 | | 47 946.00 | 47 946.00 |
CO Grand total (0 to V) | 61 003.00 | 5 459.00 | 55 544.00 | 61 003.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 19 265.00 | 15 937.00 | | 19 265.00 |
DH Retained earnings | 12.00 | 12.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 295.00 | 3 328.00 | | 14 295.00 |
DL TOTAL (I) | 37 972.00 | 23 678.00 | | 37 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 1 796.00 | | 296.00 |
DX Trade payables and related accounts | 5 207.00 | 40 302.00 | | 5 207.00 |
DY Tax and social security liabilities | 5 823.00 | 1 814.00 | | 5 823.00 |
EA Other liabilities | 1 545.00 | | | 1 545.00 |
EB Prepaid income (2) | 4 702.00 | 7 785.00 | | 4 702.00 |
EC TOTAL (IV) | 17 572.00 | 51 697.00 | | 17 572.00 |
EE Grand total (I to V) | 55 544.00 | 75 375.00 | | 55 544.00 |
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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 | 36 986.00 | | 36 986.00 | 36 986.00 |
FG Production sold - services | 85 607.00 | | 85 607.00 | 85 607.00 |
FJ Net sales | 122 593.00 | | 122 593.00 | 122 593.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 122 613.00 | |
FS Purchases of goods (including customs duties) | | | 35 937.00 | |
FU Purchases of raw materials and other supplies | | | 11 389.00 | |
FW Other purchases and external expenses | | | 21 465.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 22 921.00 | |
FZ Social Security Contributions | | | 8 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 106 121.00 | |
GG - OPERATING RESULT (I - II) | | | 16 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 35.00 | 512.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 512.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | -512.00 | | 132.00 |
HK Income tax | 2 529.00 | 691.00 | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 980.00 | 124 889.00 | | 122 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 685.00 | 121 561.00 | | 108 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 295.00 | 3 328.00 | | 14 295.00 |
