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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | | | 1 811.00 | |
AT Other tangible assets | | | 6 565.00 | |
BJ TOTAL (I) | | | 8 376.00 | |
BT Goods | | | 12 200.00 | |
BX Customers and related accounts | | | 68 901.00 | |
BZ Other receivables | | | 29 946.00 | |
CD Marketable securities | | | 35 035.00 | |
CF Cash and cash equivalents | | | 40 370.00 | |
CH Prepaid expenses | | | 3 969.00 | |
CJ TOTAL (II) | | | 190 419.00 | |
CO Grand total (0 to V) | | | 198 795.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 115 261.00 | 113 959.00 | | 115 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465.00 | 29 874.00 | | 465.00 |
DL TOTAL (I) | 126 726.00 | 154 833.00 | | 126 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 88.00 | | 69.00 |
DX Trade payables and related accounts | 39 997.00 | 28 456.00 | | 39 997.00 |
DY Tax and social security liabilities | 32 003.00 | 31 971.00 | | 32 003.00 |
EC TOTAL (IV) | 72 069.00 | 60 516.00 | | 72 069.00 |
EE Grand total (I to V) | 198 795.00 | 215 348.00 | | 198 795.00 |
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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 | | | 400 160.00 | |
FJ Net sales | | | 400 160.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 162.00 | |
FS Purchases of goods (including customs duties) | | | 81 303.00 | |
FU Purchases of raw materials and other supplies | | | -3 450.00 | |
FW Other purchases and external expenses | | | 120 344.00 | |
FX Taxes, duties, and similar payments | | | 14 565.00 | |
FY Salaries and Wages | | | 115 837.00 | |
FZ Social Security Contributions | | | 68 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 402 240.00 | |
GG - OPERATING RESULT (I - II) | | | -2 077.00 | |
GP Total financial income (V) | | | 3 970.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 335.00 | | |
HD Total exceptional income (VII) | | 3 335.00 | | |
HE Exceptional expenses on management operations | 335.00 | 283.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 283.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 3 052.00 | | -335.00 |
HK Income tax | 162.00 | 5 373.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 132.00 | 429 121.00 | | 404 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 667.00 | 399 247.00 | | 403 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465.00 | 29 874.00 | | 465.00 |
