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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 | 1 012.00 | 202.00 | 809.00 | 1 012.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 6 690.00 | 202.00 | 6 488.00 | 6 690.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 95 212.00 | 7 393.00 | 87 819.00 | 95 212.00 |
BZ Other receivables | 18 114.00 | | 18 114.00 | 18 114.00 |
CF Cash and cash equivalents | 77 948.00 | | 77 948.00 | 77 948.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 193 085.00 | 7 393.00 | 185 692.00 | 193 085.00 |
CO Grand total (0 to V) | 199 776.00 | 7 595.00 | 192 180.00 | 199 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 103 077.00 | 96 450.00 | | 103 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 293.00 | 6 627.00 | | 16 293.00 |
DL TOTAL (I) | 122 670.00 | 106 377.00 | | 122 670.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 361.00 | 7 469.00 | | 14 361.00 |
DX Trade payables and related accounts | 13 273.00 | 1 612.00 | | 13 273.00 |
DY Tax and social security liabilities | 41 321.00 | 49 927.00 | | 41 321.00 |
DZ Fixed asset liabilities and related accounts | | -2 500.00 | | |
EA Other liabilities | | 9 899.00 | | |
EC TOTAL (IV) | 69 510.00 | 66 407.00 | | 69 510.00 |
EE Grand total (I to V) | 192 180.00 | 172 784.00 | | 192 180.00 |
EI Including equity loans | 14 361.00 | | | 14 361.00 |
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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 | | | 847 062.00 | |
FJ Net sales | | | 847 062.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 054.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 853 193.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 697 133.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 88 615.00 | |
FZ Social Security Contributions | | | 35 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GB Operating Expenses - Provisions | | | 7 393.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 831 159.00 | |
GG - OPERATING RESULT (I - II) | | | 22 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 142.00 | | | 9 142.00 |
HD Total exceptional income (VII) | 9 142.00 | | | 9 142.00 |
HE Exceptional expenses on management operations | 391.00 | 68 158.00 | | 391.00 |
HF Exceptional expenses on capital transactions | 11 544.00 | | | 11 544.00 |
HH Total exceptional expenses (VIII) | 11 935.00 | 68 158.00 | | 11 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 793.00 | -68 158.00 | | -2 793.00 |
HK Income tax | 2 970.00 | 837.00 | | 2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 357.00 | 492 000.00 | | 862 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 064.00 | 485 373.00 | | 846 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 293.00 | 6 627.00 | | 16 293.00 |
