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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378.00 | 287.00 | 91.00 | 378.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 13 285.00 | 5 513.00 | 7 772.00 | 13 285.00 |
BJ TOTAL (I) | 15 663.00 | 5 800.00 | 9 863.00 | 15 663.00 |
BT Goods | 7 756.00 | | 7 756.00 | 7 756.00 |
BX Customers and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 54 343.00 | | 54 343.00 | 54 343.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 77 259.00 | | 77 259.00 | 77 259.00 |
CO Grand total (0 to V) | 92 922.00 | 5 800.00 | 87 122.00 | 92 922.00 |
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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 |
DG Other reserves | 8 222.00 | | | 8 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 758.00 | 8 422.00 | | 25 758.00 |
DL TOTAL (I) | 36 179.00 | 10 422.00 | | 36 179.00 |
DP Provisions for Risks | 2 040.00 | 5 232.00 | | 2 040.00 |
DR TOTAL (IV) | 2 040.00 | 5 232.00 | | 2 040.00 |
DU Loans and Debts from Credit Institutions (3) | 28 367.00 | 33 120.00 | | 28 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 1 007.00 | | 114.00 |
DX Trade payables and related accounts | 4 647.00 | 3 551.00 | | 4 647.00 |
DY Tax and social security liabilities | 15 426.00 | 9 135.00 | | 15 426.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 48 902.00 | 46 812.00 | | 48 902.00 |
EE Grand total (I to V) | 87 122.00 | 62 465.00 | | 87 122.00 |
EG Accrued income and payables due within one year | 48 902.00 | 46 812.00 | | 48 902.00 |
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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 | 96 125.00 | | 96 125.00 | 96 125.00 |
FJ Net sales | 96 125.00 | | 96 125.00 | 96 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 232.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 101 386.00 | |
FS Purchases of goods (including customs duties) | | | 14 389.00 | |
FT Inventory change (goods) | | | 367.00 | |
FW Other purchases and external expenses | | | 17 589.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 21 217.00 | |
FZ Social Security Contributions | | | 9 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 70 758.00 | |
GG - OPERATING RESULT (I - II) | | | 30 628.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 4 473.00 | 1 512.00 | | 4 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 386.00 | 78 950.00 | | 101 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 628.00 | 70 529.00 | | 75 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 758.00 | 8 422.00 | | 25 758.00 |
