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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
AR Technical installations, industrial equipment and tools | 7 580.00 | 7 580.00 | | 7 580.00 |
AT Other tangible assets | 43 687.00 | 38 936.00 | 4 751.00 | 43 687.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 52 838.00 | 48 071.00 | 4 766.00 | 52 838.00 |
BT Goods | 14 674.00 | | 14 674.00 | 14 674.00 |
BX Customers and related accounts | 28 539.00 | | 28 539.00 | 28 539.00 |
BZ Other receivables | 10 622.00 | | 10 622.00 | 10 622.00 |
CF Cash and cash equivalents | 44 598.00 | | 44 598.00 | 44 598.00 |
CJ TOTAL (II) | 98 434.00 | | 98 434.00 | 98 434.00 |
CO Grand total (0 to V) | 151 272.00 | 48 071.00 | 103 201.00 | 151 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 937.00 | 38 237.00 | | 50 937.00 |
DH Retained earnings | 111.00 | 104.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 451.00 | 12 706.00 | | 11 451.00 |
DL TOTAL (I) | 70 885.00 | 59 433.00 | | 70 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 1 152.00 | | 1 020.00 |
DX Trade payables and related accounts | 4 560.00 | 7 623.00 | | 4 560.00 |
DY Tax and social security liabilities | 26 234.00 | 26 703.00 | | 26 234.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 32 315.00 | 35 479.00 | | 32 315.00 |
EE Grand total (I to V) | 103 201.00 | 94 913.00 | | 103 201.00 |
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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 | 80 319.00 | | 80 319.00 | 80 319.00 |
FG Production sold - services | 96 001.00 | | 96 001.00 | 96 001.00 |
FJ Net sales | 176 321.00 | | 176 321.00 | 176 321.00 |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 177 258.00 | |
FS Purchases of goods (including customs duties) | | | 33 558.00 | |
FT Inventory change (goods) | | | -3 469.00 | |
FW Other purchases and external expenses | | | 49 362.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 67 955.00 | |
FZ Social Security Contributions | | | 13 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 164 481.00 | |
GG - OPERATING RESULT (I - II) | | | 12 777.00 | |
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) | | | 12 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 1 313.00 | 824.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 258.00 | 165 096.00 | | 177 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 807.00 | 152 389.00 | | 165 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 451.00 | 12 706.00 | | 11 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 177.00 | 39 162.00 | 15.00 | 39 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 315.00 | 32 315.00 | | 32 315.00 |
