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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 8 910.00 | 8 910.00 | | 8 910.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 30 524.00 | 11 320.00 | 19 203.00 | 30 524.00 |
BX Customers and related accounts | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 40 414.00 | | 40 414.00 | 40 414.00 |
CF Cash and cash equivalents | 96 266.00 | | 96 266.00 | 96 266.00 |
CJ TOTAL (II) | 137 627.00 | | 137 627.00 | 137 627.00 |
CO Grand total (0 to V) | 168 152.00 | 11 320.00 | 156 831.00 | 168 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 88 336.00 | 72 048.00 | | 88 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 778.00 | 16 287.00 | | 23 778.00 |
DL TOTAL (I) | 145 114.00 | 121 336.00 | | 145 114.00 |
DU Loans and Debts from Credit Institutions (3) | 872.00 | 1 898.00 | | 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 813.00 | | 387.00 |
DW Advances and down payments received on current orders | 110.00 | 960.00 | | 110.00 |
DX Trade payables and related accounts | 3 599.00 | 8 571.00 | | 3 599.00 |
DY Tax and social security liabilities | 6 748.00 | 12 223.00 | | 6 748.00 |
EA Other liabilities | | 1 382.00 | | |
EB Prepaid income (2) | | 8 333.00 | | |
EC TOTAL (IV) | 11 717.00 | 34 180.00 | | 11 717.00 |
EE Grand total (I to V) | 156 831.00 | 155 516.00 | | 156 831.00 |
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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 | 180 785.00 | | 180 785.00 | 180 785.00 |
FJ Net sales | 180 785.00 | | 180 785.00 | 180 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 181 716.00 | |
FU Purchases of raw materials and other supplies | | | 60 104.00 | |
FW Other purchases and external expenses | | | 29 099.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 44 629.00 | |
FZ Social Security Contributions | | | 18 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 153 021.00 | |
GG - OPERATING RESULT (I - II) | | | 28 694.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 875.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 875.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -875.00 | | -585.00 |
HK Income tax | 4 299.00 | 2 934.00 | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 716.00 | 187 891.00 | | 181 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 938.00 | 171 603.00 | | 157 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 778.00 | 16 287.00 | | 23 778.00 |
