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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 090.00 | |
AT Other tangible assets | | | 381.00 | |
BD Other fixed assets | | | 307.00 | |
BH Other financial assets | | | 1 505.00 | |
BJ TOTAL (I) | | | 4 283.00 | |
BV Advances and down payments on orders | | | 192.00 | |
BX Customers and related accounts | | | 980.00 | |
BZ Other receivables | | | 3 079.00 | |
CF Cash and cash equivalents | | | 106 789.00 | |
CH Prepaid expenses | | | 2 860.00 | |
CJ TOTAL (II) | | | 113 901.00 | |
CO Grand total (0 to V) | | | 118 185.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 50 271.00 | 65 735.00 | | 50 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 505.00 | -15 463.00 | | 30 505.00 |
DL TOTAL (I) | 87 927.00 | 57 421.00 | | 87 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 904.00 | 9 904.00 | | 4 904.00 |
DX Trade payables and related accounts | 3 597.00 | 3 807.00 | | 3 597.00 |
DY Tax and social security liabilities | 15 756.00 | 12 902.00 | | 15 756.00 |
EA Other liabilities | 6 000.00 | 8 000.00 | | 6 000.00 |
EC TOTAL (IV) | 30 257.00 | 34 615.00 | | 30 257.00 |
EE Grand total (I to V) | 118 185.00 | 92 037.00 | | 118 185.00 |
EG Accrued income and payables due within one year | 30 257.00 | 34 615.00 | | 30 257.00 |
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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 | | | 229 337.00 | |
FJ Net sales | | | 229 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 698.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 233 044.00 | |
FW Other purchases and external expenses | | | 91 750.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 102 074.00 | |
FZ Social Security Contributions | | | 7 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 204 202.00 | |
GG - OPERATING RESULT (I - II) | | | 28 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -1 680.00 | -1 307.00 | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 044.00 | 201 614.00 | | 233 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 539.00 | 217 078.00 | | 202 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 505.00 | -15 463.00 | | 30 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
