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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 | 1 992.00 | 179.00 | 1 813.00 | 1 992.00 |
AT Other tangible assets | 14 310.00 | 4 746.00 | 9 564.00 | 14 310.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 16 702.00 | 4 925.00 | 11 776.00 | 16 702.00 |
BX Customers and related accounts | 45 952.00 | | 45 952.00 | 45 952.00 |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 53 709.00 | | 53 709.00 | 53 709.00 |
CJ TOTAL (II) | 100 726.00 | | 100 726.00 | 100 726.00 |
CO Grand total (0 to V) | 117 428.00 | 4 925.00 | 112 503.00 | 117 428.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 383.00 | | | 17 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 028.00 | 17 483.00 | | 32 028.00 |
DL TOTAL (I) | 50 511.00 | 18 483.00 | | 50 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 225.00 | 7 869.00 | | 9 225.00 |
DW Advances and down payments received on current orders | -329.00 | -329.00 | | -329.00 |
DX Trade payables and related accounts | 12 759.00 | 3 100.00 | | 12 759.00 |
DY Tax and social security liabilities | 38 139.00 | 9 504.00 | | 38 139.00 |
EA Other liabilities | 2 198.00 | | | 2 198.00 |
EC TOTAL (IV) | 61 992.00 | 20 144.00 | | 61 992.00 |
EE Grand total (I to V) | 112 503.00 | 38 627.00 | | 112 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 541.00 | |
FJ Net sales | | | 113 541.00 | |
FO Operating subsidies | | | 2 760.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 116 669.00 | |
FU Purchases of raw materials and other supplies | | | 5 595.00 | |
FW Other purchases and external expenses | | | 38 355.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 27 406.00 | |
FZ Social Security Contributions | | | 3 104.00 | |
GE Other Expenses | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 78 795.00 | |
GG - OPERATING RESULT (I - II) | | | 37 874.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HK Income tax | 5 202.00 | 2 027.00 | | 5 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 669.00 | 41 375.00 | | 116 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 641.00 | 23 892.00 | | 84 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 028.00 | 17 483.00 | | 32 028.00 |
