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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 | 8 158.00 | 6 437.00 | 1 721.00 | 8 158.00 |
BJ TOTAL (I) | 8 238.00 | 6 437.00 | 1 801.00 | 8 238.00 |
BV Advances and down payments on orders | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 15 261.00 | | 15 261.00 | 15 261.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 120 188.00 | | 120 188.00 | 120 188.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 137 777.00 | | 137 777.00 | 137 777.00 |
CO Grand total (0 to V) | 146 015.00 | 6 437.00 | 139 578.00 | 146 015.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 40 189.00 | 44 146.00 | | 40 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 328.00 | 26 043.00 | | 32 328.00 |
DL TOTAL (I) | 74 716.00 | 72 389.00 | | 74 716.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 7.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 266.00 | 5 412.00 | | 14 266.00 |
DX Trade payables and related accounts | 2 717.00 | 3 970.00 | | 2 717.00 |
DY Tax and social security liabilities | 47 870.00 | 42 092.00 | | 47 870.00 |
EC TOTAL (IV) | 64 862.00 | 51 480.00 | | 64 862.00 |
EE Grand total (I to V) | 139 578.00 | 123 869.00 | | 139 578.00 |
EG Accrued income and payables due within one year | 64 862.00 | 51 480.00 | | 64 862.00 |
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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 | 157 216.00 | | 157 216.00 | 157 216.00 |
FJ Net sales | 157 216.00 | | 157 216.00 | 157 216.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 157 225.00 | |
FW Other purchases and external expenses | | | 18 692.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 70 780.00 | |
FZ Social Security Contributions | | | 26 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 119 520.00 | |
GG - OPERATING RESULT (I - II) | | | 37 705.00 | |
GN Positive exchange differences | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | 338.00 | | 358.00 |
HD Total exceptional income (VII) | 358.00 | 338.00 | | 358.00 |
HE Exceptional expenses on management operations | 30.00 | 398.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 398.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | -61.00 | | 328.00 |
HK Income tax | 5 705.00 | 4 596.00 | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 582.00 | 151 363.00 | | 157 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 255.00 | 125 320.00 | | 125 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 328.00 | 26 043.00 | | 32 328.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 525.00 | | | 15 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 7 287.00 | 8 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 287.00 | 8 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 445.00 | | | 15 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 825.00 | 1 899.00 | 7 287.00 | 11 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 825.00 | 1 899.00 | 7 287.00 | 11 825.00 |
