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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 | 600.00 | 291.00 | 309.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 4 993.00 | 3 423.00 | 1 570.00 | 4 993.00 |
AT Other tangible assets | 28 520.00 | 10 837.00 | 17 683.00 | 28 520.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 34 591.00 | 14 550.00 | 20 040.00 | 34 591.00 |
BT Goods | 12 053.00 | | 12 053.00 | 12 053.00 |
BX Customers and related accounts | 80 197.00 | | 80 197.00 | 80 197.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CF Cash and cash equivalents | 57 399.00 | | 57 399.00 | 57 399.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 155 334.00 | | 155 334.00 | 155 334.00 |
CO Grand total (0 to V) | 184 925.00 | 14 550.00 | 170 375.00 | 184 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 60 635.00 | 40 159.00 | | 60 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 394.00 | 20 475.00 | | 43 394.00 |
DL TOTAL (I) | 104 579.00 | 61 184.00 | | 104 579.00 |
DU Loans and Debts from Credit Institutions (3) | 9 672.00 | 14 400.00 | | 9 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 706.00 | 7 866.00 | | 12 706.00 |
DX Trade payables and related accounts | 12 978.00 | 13 015.00 | | 12 978.00 |
DY Tax and social security liabilities | 26 878.00 | 12 923.00 | | 26 878.00 |
EA Other liabilities | 3 562.00 | 9 284.00 | | 3 562.00 |
EC TOTAL (IV) | 65 796.00 | 57 486.00 | | 65 796.00 |
EE Grand total (I to V) | 170 375.00 | 118 670.00 | | 170 375.00 |
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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 | 156 938.00 | | 156 938.00 | 156 938.00 |
FG Production sold - services | 65 728.00 | | 65 728.00 | 65 728.00 |
FJ Net sales | 222 666.00 | | 222 666.00 | 222 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 176.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 231 860.00 | |
FS Purchases of goods (including customs duties) | | | 80 438.00 | |
FT Inventory change (goods) | | | 546.00 | |
FW Other purchases and external expenses | | | 55 326.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 20 868.00 | |
FZ Social Security Contributions | | | 5 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 419.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 173 142.00 | |
GG - OPERATING RESULT (I - II) | | | 58 718.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 216.00 | 123.00 | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | 123.00 | | 1 216.00 |
HE Exceptional expenses on management operations | 1 472.00 | 147.00 | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 147.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -24.00 | | -256.00 |
HK Income tax | 14 841.00 | 5 643.00 | | 14 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 093.00 | 171 150.00 | | 233 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 699.00 | 150 675.00 | | 189 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 394.00 | 20 475.00 | | 43 394.00 |
