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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 | 4 262.00 | 3 820.00 | 442.00 | 4 262.00 |
AT Other tangible assets | 1 499.00 | 195.00 | 1 303.00 | 1 499.00 |
BJ TOTAL (I) | 5 762.00 | 4 016.00 | 1 746.00 | 5 762.00 |
BL Raw materials, supplies | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 47 331.00 | 20.00 | 47 310.00 | 47 331.00 |
BZ Other receivables | 30 458.00 | | 30 458.00 | 30 458.00 |
CD Marketable securities | 4 560.00 | | 4 560.00 | 4 560.00 |
CF Cash and cash equivalents | 34 852.00 | | 34 852.00 | 34 852.00 |
CJ TOTAL (II) | 117 529.00 | 20.00 | 117 508.00 | 117 529.00 |
CO Grand total (0 to V) | 123 292.00 | 4 036.00 | 119 255.00 | 123 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 048.00 | | | 13 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 478.00 | | | 9 478.00 |
DL TOTAL (I) | 23 627.00 | | | 23 627.00 |
DU Loans and Debts from Credit Institutions (3) | 8 397.00 | | | 8 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 50 780.00 | | | 50 780.00 |
DY Tax and social security liabilities | 35 233.00 | | | 35 233.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 95 628.00 | | | 95 628.00 |
EE Grand total (I to V) | 119 255.00 | | | 119 255.00 |
EG Accrued income and payables due within one year | 93 331.00 | | | 93 331.00 |
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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 | 476 093.00 | | 476 093.00 | 476 093.00 |
FJ Net sales | 476 093.00 | | 476 093.00 | 476 093.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 476 097.00 | |
FU Purchases of raw materials and other supplies | | | 252 958.00 | |
FV Inventory change (raw materials and supplies) | | | 623.00 | |
FW Other purchases and external expenses | | | 88 149.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 89 278.00 | |
FZ Social Security Contributions | | | 21 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 460 452.00 | |
GG - OPERATING RESULT (I - II) | | | 15 644.00 | |
GR Interest and similar expenses | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 4 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 1 679.00 | | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 097.00 | | | 476 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 618.00 | | | 466 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 478.00 | | | 9 478.00 |
