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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 | 1 559.00 | 657.00 | 902.00 | 1 559.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 3 105.00 | 657.00 | 2 448.00 | 3 105.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 204 143.00 | | 204 143.00 | 204 143.00 |
BZ Other receivables | 44 018.00 | | 44 018.00 | 44 018.00 |
CF Cash and cash equivalents | 312 449.00 | | 312 449.00 | 312 449.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 561 886.00 | | 561 886.00 | 561 886.00 |
CO Grand total (0 to V) | 564 991.00 | 657.00 | 564 334.00 | 564 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 223 974.00 | 180 905.00 | | 223 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 303.00 | 43 070.00 | | 103 303.00 |
DL TOTAL (I) | 335 703.00 | 232 400.00 | | 335 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DX Trade payables and related accounts | 87 590.00 | 28 132.00 | | 87 590.00 |
DY Tax and social security liabilities | 134 456.00 | 104 820.00 | | 134 456.00 |
EA Other liabilities | 6 585.00 | 1 399.00 | | 6 585.00 |
EC TOTAL (IV) | 228 630.00 | 134 430.00 | | 228 630.00 |
EE Grand total (I to V) | 564 334.00 | 366 830.00 | | 564 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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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 | | | 910 654.00 | |
FJ Net sales | | | 910 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 732.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 915 397.00 | |
FW Other purchases and external expenses | | | 340 460.00 | |
FX Taxes, duties, and similar payments | | | 9 841.00 | |
FY Salaries and Wages | | | 358 426.00 | |
FZ Social Security Contributions | | | 97 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 806 680.00 | |
GG - OPERATING RESULT (I - II) | | | 108 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | 1 056.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 1 056.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | 1 056.00 | | 583.00 |
HJ Employee participation in company results | 6 396.00 | 22 604.00 | | 6 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 379.00 | 754 280.00 | | 916 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 076.00 | 711 210.00 | | 813 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 303.00 | 43 070.00 | | 103 303.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498.00 | 159.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498.00 | 159.00 | | 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
