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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
AR Technical installations, industrial equipment and tools | 10 030.00 | 8 130.00 | 1 900.00 | 10 030.00 |
AT Other tangible assets | 46 299.00 | 20 700.00 | 25 598.00 | 46 299.00 |
BF Loans | 7 450.00 | | 7 450.00 | 7 450.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 72 045.00 | 34 296.00 | 37 748.00 | 72 045.00 |
BT Goods | 29 422.00 | | 29 422.00 | 29 422.00 |
BX Customers and related accounts | 123 074.00 | 1 080.00 | 121 994.00 | 123 074.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 93 986.00 | | 93 986.00 | 93 986.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 246 723.00 | 1 080.00 | 245 644.00 | 246 723.00 |
CO Grand total (0 to V) | 318 768.00 | 35 376.00 | 283 392.00 | 318 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 147 393.00 | 159 381.00 | | 147 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 603.00 | 28 012.00 | | 30 603.00 |
DL TOTAL (I) | 191 746.00 | 201 143.00 | | 191 746.00 |
DP Provisions for Risks | 1 603.00 | 3 712.00 | | 1 603.00 |
DR TOTAL (IV) | 1 603.00 | 3 712.00 | | 1 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 610.00 | 12 833.00 | | 21 610.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 35 691.00 | 23 417.00 | | 35 691.00 |
DY Tax and social security liabilities | 29 155.00 | 21 294.00 | | 29 155.00 |
DZ Fixed asset liabilities and related accounts | 3 587.00 | | | 3 587.00 |
EC TOTAL (IV) | 90 043.00 | 61 044.00 | | 90 043.00 |
EE Grand total (I to V) | 283 392.00 | 265 899.00 | | 283 392.00 |
EG Accrued income and payables due within one year | 90 043.00 | 57 544.00 | | 90 043.00 |
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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 | 336 012.00 | | 336 012.00 | 336 012.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 317 997.00 | | 317 997.00 | 317 997.00 |
FJ Net sales | 654 009.00 | | 654 009.00 | 654 009.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 613.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 658 653.00 | |
FS Purchases of goods (including customs duties) | | | 170 343.00 | |
FT Inventory change (goods) | | | -2 156.00 | |
FW Other purchases and external expenses | | | 117 125.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 198 026.00 | |
FZ Social Security Contributions | | | 129 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 622 153.00 | |
GG - OPERATING RESULT (I - II) | | | 36 500.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 504.00 | | | 1 504.00 |
A2 TOTAL ASSETS | 64 782.00 | | | 64 782.00 |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 270.00 | 760.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 876.00 | 3 003.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | 3 763.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | -3 763.00 | | -956.00 |
HK Income tax | 5 003.00 | 2 655.00 | | 5 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 938.00 | 552 662.00 | | 658 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 335.00 | 524 650.00 | | 628 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 603.00 | 28 012.00 | | 30 603.00 |
