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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 | 4 491.00 | 33.00 | 4 458.00 | 4 491.00 |
AT Other tangible assets | 77 871.00 | 15 607.00 | 62 264.00 | 77 871.00 |
BJ TOTAL (I) | 82 388.00 | 15 640.00 | 66 748.00 | 82 388.00 |
BX Customers and related accounts | 35 974.00 | 2 093.00 | 33 881.00 | 35 974.00 |
BZ Other receivables | 6 440.00 | | 6 440.00 | 6 440.00 |
CD Marketable securities | 20 067.00 | | 20 067.00 | 20 067.00 |
CF Cash and cash equivalents | 61 131.00 | | 61 131.00 | 61 131.00 |
CJ TOTAL (II) | 123 612.00 | 2 093.00 | 121 519.00 | 123 612.00 |
CO Grand total (0 to V) | 206 000.00 | 17 733.00 | 188 267.00 | 206 000.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 137.00 | 82 726.00 | | 119 137.00 |
DH Retained earnings | | -19 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 447.00 | 56 029.00 | | 32 447.00 |
DL TOTAL (I) | 160 384.00 | 127 937.00 | | 160 384.00 |
DU Loans and Debts from Credit Institutions (3) | 3 854.00 | 4 958.00 | | 3 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 4 490.00 | | 568.00 |
DX Trade payables and related accounts | 2 473.00 | 3 407.00 | | 2 473.00 |
DY Tax and social security liabilities | 16 458.00 | 34 317.00 | | 16 458.00 |
DZ Fixed asset liabilities and related accounts | 4 530.00 | | | 4 530.00 |
EA Other liabilities | | 2 970.00 | | |
EC TOTAL (IV) | 27 883.00 | 50 143.00 | | 27 883.00 |
EE Grand total (I to V) | 188 267.00 | 178 080.00 | | 188 267.00 |
EG Accrued income and payables due within one year | 25 290.00 | 50 143.00 | | 25 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 25 862.00 | | 25 862.00 | 25 862.00 |
FG Production sold - services | 154 708.00 | | 154 708.00 | 154 708.00 |
FJ Net sales | 180 571.00 | | 180 571.00 | 180 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 183 048.00 | |
FU Purchases of raw materials and other supplies | | | 17 058.00 | |
FW Other purchases and external expenses | | | 19 425.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 82 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 616.00 | |
GG - OPERATING RESULT (I - II) | | | 44 432.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 320.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HK Income tax | 11 823.00 | 18 082.00 | | 11 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 211.00 | 193 224.00 | | 183 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 764.00 | 137 195.00 | | 150 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 447.00 | 56 029.00 | | 32 447.00 |
