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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 | 9 745.00 | 7 850.00 | 1 896.00 | 9 745.00 |
AT Other tangible assets | 2 516.00 | 1 376.00 | 1 140.00 | 2 516.00 |
BJ TOTAL (I) | 12 261.00 | 9 226.00 | 3 035.00 | 12 261.00 |
BT Goods | 7 073.00 | | 7 073.00 | 7 073.00 |
BX Customers and related accounts | 31 033.00 | | 31 033.00 | 31 033.00 |
BZ Other receivables | 12 276.00 | | 12 276.00 | 12 276.00 |
CD Marketable securities | 49 090.00 | | 49 090.00 | 49 090.00 |
CF Cash and cash equivalents | 59 514.00 | | 59 514.00 | 59 514.00 |
CH Prepaid expenses | 15 676.00 | | 15 676.00 | 15 676.00 |
CJ TOTAL (II) | 174 661.00 | | 174 661.00 | 174 661.00 |
CO Grand total (0 to V) | 186 923.00 | 9 226.00 | 177 697.00 | 186 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 121 189.00 | 78 414.00 | | 121 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 703.00 | 42 775.00 | | 16 703.00 |
DL TOTAL (I) | 145 592.00 | 128 889.00 | | 145 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | 2 528.00 | | 2 376.00 |
DX Trade payables and related accounts | 24 610.00 | 17 282.00 | | 24 610.00 |
DY Tax and social security liabilities | 5 119.00 | 11 057.00 | | 5 119.00 |
EC TOTAL (IV) | 32 105.00 | 30 867.00 | | 32 105.00 |
EE Grand total (I to V) | 177 697.00 | 159 755.00 | | 177 697.00 |
EG Accrued income and payables due within one year | 32 105.00 | 30 867.00 | | 32 105.00 |
EI Including equity loans | 2 376.00 | | | 2 376.00 |
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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 | 105 284.00 | | 105 284.00 | 105 284.00 |
FD Production sold - goods | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 51 514.00 | | 51 514.00 | 51 514.00 |
FJ Net sales | 156 798.00 | | 156 798.00 | 156 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 158 442.00 | |
FS Purchases of goods (including customs duties) | | | 68 350.00 | |
FT Inventory change (goods) | | | 1 405.00 | |
FW Other purchases and external expenses | | | 41 936.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 140 686.00 | |
GG - OPERATING RESULT (I - II) | | | 17 756.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HE Exceptional expenses on management operations | 45.00 | 102.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 102.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805.00 | -102.00 | | 1 805.00 |
HK Income tax | 2 956.00 | 9 791.00 | | 2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 391.00 | 217 134.00 | | 160 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 687.00 | 174 359.00 | | 143 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 703.00 | 42 775.00 | | 16 703.00 |
