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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 022.00 | 2 812.00 | 2 210.00 | 5 022.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 042.00 | 2 812.00 | 2 230.00 | 5 042.00 |
BN Goods in progress | 11 405.00 | | 11 405.00 | 11 405.00 |
BX Customers and related accounts | 72 870.00 | | 72 870.00 | 72 870.00 |
BZ Other receivables | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 93 289.00 | | 93 289.00 | 93 289.00 |
CJ TOTAL (II) | 179 845.00 | | 179 845.00 | 179 845.00 |
CO Grand total (0 to V) | 184 887.00 | 2 812.00 | 182 075.00 | 184 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 37 346.00 | 36 146.00 | | 37 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 398.00 | 1 200.00 | | 10 398.00 |
DL TOTAL (I) | 52 144.00 | 41 746.00 | | 52 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 152.00 | 59 287.00 | | 64 152.00 |
DX Trade payables and related accounts | 732.00 | 1 203.00 | | 732.00 |
DY Tax and social security liabilities | 47 524.00 | 49 419.00 | | 47 524.00 |
EA Other liabilities | 17 524.00 | 25 748.00 | | 17 524.00 |
EC TOTAL (IV) | 129 932.00 | 135 656.00 | | 129 932.00 |
EE Grand total (I to V) | 182 075.00 | 177 402.00 | | 182 075.00 |
EI Including equity loans | 64 152.00 | | | 64 152.00 |
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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 | 277 286.00 | 8 456.00 | 285 742.00 | 277 286.00 |
FJ Net sales | 277 286.00 | 8 456.00 | 285 742.00 | 277 286.00 |
FM Inventory production | | | -31 324.00 | |
FR Total operating income (I) | | | 254 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 901.00 | |
FW Other purchases and external expenses | | | 55 590.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 131 332.00 | |
FZ Social Security Contributions | | | 47 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 242 712.00 | |
GG - OPERATING RESULT (I - II) | | | 11 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | | | 526.00 |
HK Income tax | 1 835.00 | -260.00 | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 945.00 | 239 722.00 | | 254 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 547.00 | 238 522.00 | | 244 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 398.00 | 1 200.00 | | 10 398.00 |
