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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 | 7 483.00 | 6 616.00 | 867.00 | 7 483.00 |
BJ TOTAL (I) | 7 483.00 | 6 616.00 | 867.00 | 7 483.00 |
BX Customers and related accounts | 71 317.00 | 346.00 | 70 971.00 | 71 317.00 |
BZ Other receivables | 7 916.00 | | 7 916.00 | 7 916.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 38 609.00 | | 38 609.00 | 38 609.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 145 010.00 | 346.00 | 144 664.00 | 145 010.00 |
CO Grand total (0 to V) | 152 493.00 | 6 963.00 | 145 531.00 | 152 493.00 |
CU Other investments | | | | |
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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 | 86 795.00 | 64 716.00 | | 86 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 902.00 | 22 079.00 | | 10 902.00 |
DL TOTAL (I) | 98 797.00 | 87 895.00 | | 98 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 1 211.00 | | 12.00 |
DX Trade payables and related accounts | 23 996.00 | 25 080.00 | | 23 996.00 |
DY Tax and social security liabilities | 22 726.00 | 14 817.00 | | 22 726.00 |
EC TOTAL (IV) | 46 734.00 | 43 193.00 | | 46 734.00 |
EE Grand total (I to V) | 145 531.00 | 131 088.00 | | 145 531.00 |
EG Accrued income and payables due within one year | 46 734.00 | 43 193.00 | | 46 734.00 |
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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 | 310 241.00 | | 310 241.00 | 310 241.00 |
FD Production sold - goods | 41 978.00 | | 41 978.00 | 41 978.00 |
FJ Net sales | 352 219.00 | | 352 219.00 | 352 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 354 139.00 | |
FS Purchases of goods (including customs duties) | | | 182 965.00 | |
FW Other purchases and external expenses | | | 49 839.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 96 028.00 | |
FZ Social Security Contributions | | | 12 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 345 052.00 | |
GG - OPERATING RESULT (I - II) | | | 9 088.00 | |
GL Other interest and similar income | | | 1 795.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 350.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 350.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -350.00 | | -45.00 |
HK Income tax | -80.00 | 2 974.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 934.00 | 387 885.00 | | 355 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 032.00 | 365 806.00 | | 345 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 902.00 | 22 079.00 | | 10 902.00 |
