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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 | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 65 336.00 | 6 033.00 | 59 303.00 | 65 336.00 |
BJ TOTAL (I) | 65 916.00 | 6 613.00 | 59 303.00 | 65 916.00 |
BT Goods | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 71 259.00 | 6 206.00 | 65 054.00 | 71 259.00 |
BZ Other receivables | 2 977.00 | | 2 977.00 | 2 977.00 |
CF Cash and cash equivalents | 57 560.00 | | 57 560.00 | 57 560.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 133 679.00 | 6 206.00 | 127 473.00 | 133 679.00 |
CO Grand total (0 to V) | 199 595.00 | 12 818.00 | 186 776.00 | 199 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 225.00 | 54 676.00 | | 78 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 778.00 | 35 949.00 | | 29 778.00 |
DL TOTAL (I) | 119 002.00 | 101 625.00 | | 119 002.00 |
DU Loans and Debts from Credit Institutions (3) | 21 089.00 | 1 905.00 | | 21 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 1 328.00 | | 419.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 29 948.00 | 14 574.00 | | 29 948.00 |
DY Tax and social security liabilities | 14 806.00 | 10 738.00 | | 14 806.00 |
EA Other liabilities | 1 512.00 | 1 287.00 | | 1 512.00 |
EC TOTAL (IV) | 67 774.00 | 32 832.00 | | 67 774.00 |
EE Grand total (I to V) | 186 776.00 | 134 457.00 | | 186 776.00 |
EG Accrued income and payables due within one year | 52 162.00 | 29 832.00 | | 52 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 81.00 | | 60.00 |
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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 | | | 108 126.00 | |
FD Production sold - goods | | | 121 683.00 | |
FJ Net sales | | | 229 809.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 229 827.00 | |
FS Purchases of goods (including customs duties) | | | 79 418.00 | |
FT Inventory change (goods) | | | -120.00 | |
FW Other purchases and external expenses | | | 66 697.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 40 381.00 | |
GB Operating Expenses - Provisions | | | 8 877.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 197 006.00 | |
GG - OPERATING RESULT (I - II) | | | 32 821.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HH Total exceptional expenses (VIII) | 4 792.00 | 880.00 | | 4 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 808.00 | -880.00 | | 2 808.00 |
HK Income tax | 5 780.00 | 7 866.00 | | 5 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 427.00 | 212 325.00 | | 237 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 649.00 | 176 376.00 | | 207 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 778.00 | 35 949.00 | | 29 778.00 |
