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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 | 3 488.00 | 2 321.00 | 1 167.00 | 3 488.00 |
AT Other tangible assets | 10 435.00 | 9 800.00 | 634.00 | 10 435.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 953.00 | 12 121.00 | 1 831.00 | 13 953.00 |
BT Goods | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 38 274.00 | | 38 274.00 | 38 274.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 85 308.00 | | 85 308.00 | 85 308.00 |
CJ TOTAL (II) | 125 600.00 | | 125 600.00 | 125 600.00 |
CO Grand total (0 to V) | 139 553.00 | 12 121.00 | 127 432.00 | 139 553.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 42 564.00 | 39 637.00 | | 42 564.00 |
DH Retained earnings | | 2 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 511.00 | 633.00 | | 8 511.00 |
DL TOTAL (I) | 92 325.00 | 83 814.00 | | 92 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 3 945.00 | | 78.00 |
DX Trade payables and related accounts | 22 293.00 | 28 512.00 | | 22 293.00 |
DY Tax and social security liabilities | 11 843.00 | 6 785.00 | | 11 843.00 |
EA Other liabilities | 893.00 | | | 893.00 |
EC TOTAL (IV) | 35 107.00 | 39 241.00 | | 35 107.00 |
EE Grand total (I to V) | 127 432.00 | 123 055.00 | | 127 432.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | 259 530.00 | | 259 530.00 | 259 530.00 |
FJ Net sales | 259 530.00 | | 259 530.00 | 259 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 259 542.00 | |
FS Purchases of goods (including customs duties) | | | 113 890.00 | |
FT Inventory change (goods) | | | -86.00 | |
FW Other purchases and external expenses | | | 45 595.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 52 354.00 | |
FZ Social Security Contributions | | | 28 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 247 435.00 | |
GG - OPERATING RESULT (I - II) | | | 12 108.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 121.00 | 199.00 | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | 199.00 | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | -199.00 | | -2 121.00 |
HK Income tax | 1 532.00 | 147.00 | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 599.00 | 251 744.00 | | 259 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 088.00 | 251 111.00 | | 251 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 511.00 | 633.00 | | 8 511.00 |
