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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 | 4 341.00 | 3 034.00 | 1 307.00 | 4 341.00 |
AT Other tangible assets | 708.00 | 312.00 | 396.00 | 708.00 |
BJ TOTAL (I) | 5 050.00 | 3 346.00 | 1 703.00 | 5 050.00 |
BT Goods | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 25 909.00 | | 25 909.00 | 25 909.00 |
BZ Other receivables | 3 786.00 | | 3 786.00 | 3 786.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 41 692.00 | | 41 692.00 | 41 692.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 72 447.00 | | 72 447.00 | 72 447.00 |
CO Grand total (0 to V) | 77 497.00 | 3 346.00 | 74 150.00 | 77 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 123.00 | 19 979.00 | | 22 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 497.00 | 32 143.00 | | 26 497.00 |
DL TOTAL (I) | 50 820.00 | 54 323.00 | | 50 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 6 908.00 | | 1 101.00 |
DX Trade payables and related accounts | 6 710.00 | 4 012.00 | | 6 710.00 |
DY Tax and social security liabilities | 10 851.00 | 9 907.00 | | 10 851.00 |
EA Other liabilities | 4 669.00 | 219.00 | | 4 669.00 |
EC TOTAL (IV) | 23 331.00 | 21 048.00 | | 23 331.00 |
EE Grand total (I to V) | 74 150.00 | 75 371.00 | | 74 150.00 |
EG Accrued income and payables due within one year | 22 230.00 | 14 140.00 | | 22 230.00 |
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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 | 73 875.00 | | 73 875.00 | 73 875.00 |
FG Production sold - services | 99 746.00 | | 99 746.00 | 99 746.00 |
FJ Net sales | 173 620.00 | | 173 620.00 | 173 620.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 173 801.00 | |
FS Purchases of goods (including customs duties) | | | 54 929.00 | |
FT Inventory change (goods) | | | -93.00 | |
FW Other purchases and external expenses | | | 45 544.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 30 306.00 | |
FZ Social Security Contributions | | | 8 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 142 473.00 | |
GG - OPERATING RESULT (I - II) | | | 31 328.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 135.00 | 108.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 1 037.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 145.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 144.00 | | -135.00 |
HK Income tax | 4 700.00 | 5 646.00 | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 805.00 | 175 610.00 | | 173 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 308.00 | 143 467.00 | | 147 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 497.00 | 32 143.00 | | 26 497.00 |
