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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
AH Goodwill | 16 615.00 | | 16 615.00 | 16 615.00 |
AT Other tangible assets | 1 420.00 | 866.00 | 553.00 | 1 420.00 |
BJ TOTAL (I) | 40 835.00 | 23 666.00 | 17 169.00 | 40 835.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 54 840.00 | | 54 840.00 | 54 840.00 |
BZ Other receivables | 13 907.00 | | 13 907.00 | 13 907.00 |
CF Cash and cash equivalents | 102 579.00 | | 102 579.00 | 102 579.00 |
CJ TOTAL (II) | 171 433.00 | | 171 433.00 | 171 433.00 |
CO Grand total (0 to V) | 212 269.00 | 23 666.00 | 188 603.00 | 212 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 579.00 | 336.00 | | 579.00 |
DH Retained earnings | 20 192.00 | | | 20 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 902.00 | 36 242.00 | | 25 902.00 |
DL TOTAL (I) | 52 174.00 | 42 079.00 | | 52 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 37 090.00 | 25 938.00 | | 37 090.00 |
DY Tax and social security liabilities | 7 764.00 | 11 663.00 | | 7 764.00 |
EA Other liabilities | 91 535.00 | 18 142.00 | | 91 535.00 |
EC TOTAL (IV) | 136 429.00 | 55 782.00 | | 136 429.00 |
EE Grand total (I to V) | 188 603.00 | 97 861.00 | | 188 603.00 |
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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 | 166 791.00 | | 166 791.00 | 166 791.00 |
FJ Net sales | 166 791.00 | | 166 791.00 | 166 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 294.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 089.00 | |
FW Other purchases and external expenses | | | 81 581.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 47 328.00 | |
FZ Social Security Contributions | | | 12 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 566.00 | |
GG - OPERATING RESULT (I - II) | | | 31 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 1 434.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 1 434.00 | | 73.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 591.00 | 428.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 703.00 | 429.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | 1 005.00 | | -629.00 |
HK Income tax | 4 991.00 | 7 212.00 | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 163.00 | 183 048.00 | | 181 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 261.00 | 146 805.00 | | 155 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 902.00 | 36 242.00 | | 25 902.00 |
