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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 | 30 410.00 | 8 057.00 | 22 354.00 | 30 410.00 |
BJ TOTAL (I) | 30 410.00 | 8 057.00 | 22 354.00 | 30 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 332.00 | | 36 332.00 | 36 332.00 |
BZ Other receivables | 7 445.00 | | 7 445.00 | 7 445.00 |
CD Marketable securities | 21 300.00 | | 21 300.00 | 21 300.00 |
CF Cash and cash equivalents | 26 429.00 | | 26 429.00 | 26 429.00 |
CJ TOTAL (II) | 91 506.00 | | 91 506.00 | 91 506.00 |
CO Grand total (0 to V) | 121 917.00 | 8 057.00 | 113 860.00 | 121 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 203.00 | 40 142.00 | | 47 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 897.00 | 7 061.00 | | 12 897.00 |
DL TOTAL (I) | 61 300.00 | 48 403.00 | | 61 300.00 |
DU Loans and Debts from Credit Institutions (3) | 22 679.00 | | | 22 679.00 |
DX Trade payables and related accounts | 4 571.00 | 1 783.00 | | 4 571.00 |
DY Tax and social security liabilities | 25 311.00 | 5 272.00 | | 25 311.00 |
EC TOTAL (IV) | 52 560.00 | 7 055.00 | | 52 560.00 |
EE Grand total (I to V) | 113 860.00 | 55 458.00 | | 113 860.00 |
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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 | 111 039.00 | | 111 039.00 | 111 039.00 |
FG Production sold - services | 49 889.00 | | 49 889.00 | 49 889.00 |
FJ Net sales | 160 928.00 | | 160 928.00 | 160 928.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 160 935.00 | |
FS Purchases of goods (including customs duties) | | | 55 929.00 | |
FW Other purchases and external expenses | | | 24 353.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
FY Salaries and Wages | | | 39 755.00 | |
FZ Social Security Contributions | | | 11 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 801.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 254.00 | |
GG - OPERATING RESULT (I - II) | | | 14 681.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 337.00 | 318.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 318.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | -318.00 | | 1 163.00 |
HK Income tax | 2 975.00 | 1 566.00 | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 706.00 | 135 212.00 | | 162 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 809.00 | 128 151.00 | | 149 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 897.00 | 7 061.00 | | 12 897.00 |
