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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 358.00 | 358.00 | | 358.00 |
AF Concessions, Patents and Similar Rights | 473.00 | 473.00 | | 473.00 |
AR Technical installations, industrial equipment and tools | 6 211.00 | 4 375.00 | 1 835.00 | 6 211.00 |
AT Other tangible assets | 7 005.00 | 3 012.00 | 3 993.00 | 7 005.00 |
BJ TOTAL (I) | 14 047.00 | 8 218.00 | 5 828.00 | 14 047.00 |
BT Goods | 7 932.00 | | 7 932.00 | 7 932.00 |
BX Customers and related accounts | 114 748.00 | | 114 748.00 | 114 748.00 |
CF Cash and cash equivalents | 10 450.00 | | 10 450.00 | 10 450.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 139 812.00 | | 139 812.00 | 139 812.00 |
CO Grand total (0 to V) | 153 859.00 | 8 218.00 | 145 640.00 | 153 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 3 594.00 | 3 594.00 | | 3 594.00 |
DH Retained earnings | 34 480.00 | 33 629.00 | | 34 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 176.00 | 24 851.00 | | 29 176.00 |
DL TOTAL (I) | 100 550.00 | 95 374.00 | | 100 550.00 |
DX Trade payables and related accounts | 13 864.00 | 6 894.00 | | 13 864.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 45 091.00 | 19 392.00 | | 45 091.00 |
EE Grand total (I to V) | 145 640.00 | 114 765.00 | | 145 640.00 |
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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 | 38 110.00 | | 38 110.00 | 38 110.00 |
FG Production sold - services | 172 207.00 | | 172 207.00 | 172 207.00 |
FJ Net sales | 210 317.00 | | 210 317.00 | 210 317.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 210 321.00 | |
FS Purchases of goods (including customs duties) | | | 28 569.00 | |
FT Inventory change (goods) | | | 9 950.00 | |
FW Other purchases and external expenses | | | 44 407.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 64 474.00 | |
FZ Social Security Contributions | | | 23 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 176 576.00 | |
GG - OPERATING RESULT (I - II) | | | 33 745.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | 138.00 | | 146.00 |
HG Exceptional depreciation and provisions | | 463.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | 601.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -601.00 | | -146.00 |
HK Income tax | 4 422.00 | 4 088.00 | | 4 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 320.00 | 230 566.00 | | 210 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 144.00 | 205 715.00 | | 181 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 176.00 | 24 851.00 | | 29 176.00 |
