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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 | | | 2 546.00 | |
AT Other tangible assets | | | 11 870.00 | |
BH Other financial assets | | | 1 350.00 | |
BJ TOTAL (I) | | | 15 780.00 | |
BT Goods | | | 262.00 | |
BX Customers and related accounts | | | 25 249.00 | |
BZ Other receivables | | | 1 160.00 | |
CF Cash and cash equivalents | | | 59 277.00 | |
CH Prepaid expenses | | | 962.00 | |
CJ TOTAL (II) | | | 86 909.00 | |
CO Grand total (0 to V) | | | 102 690.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 32 621.00 | 7 742.00 | | 32 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 972.00 | 24 880.00 | | 19 972.00 |
DL TOTAL (I) | 69 093.00 | 49 121.00 | | 69 093.00 |
DU Loans and Debts from Credit Institutions (3) | 10 514.00 | 14 269.00 | | 10 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 13 031.00 | 9 511.00 | | 13 031.00 |
DY Tax and social security liabilities | 9 174.00 | 16 760.00 | | 9 174.00 |
EA Other liabilities | 811.00 | 559.00 | | 811.00 |
EC TOTAL (IV) | 33 596.00 | 41 166.00 | | 33 596.00 |
EE Grand total (I to V) | 102 690.00 | 90 287.00 | | 102 690.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | | | 19 715.00 | |
FG Production sold - services | | | 120 989.00 | |
FJ Net sales | | | 140 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 141 353.00 | |
FS Purchases of goods (including customs duties) | | | 10 486.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 692.00 | |
FW Other purchases and external expenses | | | 37 615.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 40 511.00 | |
FZ Social Security Contributions | | | 15 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GE Other Expenses | | | 7 293.00 | |
GF Total Operating Expenses (II) | | | 118 393.00 | |
GG - OPERATING RESULT (I - II) | | | 22 960.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 753.00 | | | 753.00 |
HD Total exceptional income (VII) | 753.00 | 1.00 | | 753.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | -72.00 | | 753.00 |
HK Income tax | 3 524.00 | 4 116.00 | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 106.00 | 148 830.00 | | 142 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 133.00 | 123 951.00 | | 122 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 972.00 | 24 880.00 | | 19 972.00 |
