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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 335.00 | 1 658.00 | 678.00 | 2 335.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 3 092.00 | 1 658.00 | 1 434.00 | 3 092.00 |
BX Customers and related accounts | 38 070.00 | 8 604.00 | 29 466.00 | 38 070.00 |
BZ Other receivables | 8 280.00 | 201.00 | 8 079.00 | 8 280.00 |
CD Marketable securities | 18 439.00 | | 18 439.00 | 18 439.00 |
CF Cash and cash equivalents | 78 830.00 | | 78 830.00 | 78 830.00 |
CJ TOTAL (II) | 143 618.00 | 8 805.00 | 134 813.00 | 143 618.00 |
CO Grand total (0 to V) | 146 710.00 | 10 463.00 | 136 247.00 | 146 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 88 878.00 | 59 880.00 | | 88 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 976.00 | 28 998.00 | | 10 976.00 |
DL TOTAL (I) | 116 355.00 | 105 378.00 | | 116 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67.00 | | |
DW Advances and down payments received on current orders | 1 049.00 | 1 049.00 | | 1 049.00 |
DX Trade payables and related accounts | 8 227.00 | 4 193.00 | | 8 227.00 |
DY Tax and social security liabilities | 9 332.00 | 12 275.00 | | 9 332.00 |
EA Other liabilities | 1 284.00 | 1 740.00 | | 1 284.00 |
EC TOTAL (IV) | 19 892.00 | 19 323.00 | | 19 892.00 |
EE Grand total (I to V) | 136 247.00 | 124 702.00 | | 136 247.00 |
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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 | 104 742.00 | | 104 742.00 | 104 742.00 |
FG Production sold - services | 83 189.00 | | 83 189.00 | 83 189.00 |
FJ Net sales | 187 931.00 | | 187 931.00 | 187 931.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 517.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 224 755.00 | |
FS Purchases of goods (including customs duties) | | | 71 464.00 | |
FW Other purchases and external expenses | | | 68 211.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 604.00 | |
GE Other Expenses | | | 9 080.00 | |
GF Total Operating Expenses (II) | | | 210 391.00 | |
GG - OPERATING RESULT (I - II) | | | 14 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HK Income tax | 1 716.00 | 5 117.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 903.00 | 174 594.00 | | 224 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 927.00 | 145 595.00 | | 213 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 976.00 | 28 998.00 | | 10 976.00 |
