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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 195.00 | 4 195.00 | | 4 195.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 21 651.00 | 4 195.00 | 17 456.00 | 21 651.00 |
BX Customers and related accounts | 81 116.00 | | 81 116.00 | 81 116.00 |
BZ Other receivables | 32 096.00 | | 32 096.00 | 32 096.00 |
CF Cash and cash equivalents | 60 933.00 | | 60 933.00 | 60 933.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 174 514.00 | | 174 514.00 | 174 514.00 |
CO Grand total (0 to V) | 196 166.00 | 4 195.00 | 191 970.00 | 196 166.00 |
CU Other investments | 16 996.00 | | 16 996.00 | 16 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 817.00 | 40 039.00 | | 29 817.00 |
DL TOTAL (I) | 38 617.00 | 48 839.00 | | 38 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 55 683.00 | | 648.00 |
DW Advances and down payments received on current orders | | 122.00 | | |
DX Trade payables and related accounts | 135 417.00 | 62 203.00 | | 135 417.00 |
DY Tax and social security liabilities | 16 162.00 | 10 005.00 | | 16 162.00 |
EA Other liabilities | 1 124.00 | 1 275.00 | | 1 124.00 |
EC TOTAL (IV) | 153 353.00 | 129 289.00 | | 153 353.00 |
EE Grand total (I to V) | 191 970.00 | 178 128.00 | | 191 970.00 |
EI Including equity loans | 648.00 | | | 648.00 |
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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 | 164 286.00 | | 164 286.00 | 164 286.00 |
FJ Net sales | 164 286.00 | | 164 286.00 | 164 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 164 411.00 | |
FW Other purchases and external expenses | | | 116 948.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 771.00 | |
GG - OPERATING RESULT (I - II) | | | 45 639.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HG Exceptional depreciation and provisions | 4 213.00 | | | 4 213.00 |
HH Total exceptional expenses (VIII) | 4 213.00 | 53.00 | | 4 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 213.00 | -53.00 | | -4 213.00 |
HK Income tax | 11 596.00 | 15 571.00 | | 11 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 665.00 | 182 079.00 | | 164 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 848.00 | 142 040.00 | | 134 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 817.00 | 40 039.00 | | 29 817.00 |
