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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 | | | 23 061.00 | |
BJ TOTAL (I) | | | 23 061.00 | |
BX Customers and related accounts | | | 11 120.00 | |
BZ Other receivables | | | 1 140.00 | |
CF Cash and cash equivalents | | | 22 366.00 | |
CJ TOTAL (II) | | | 34 627.00 | |
CO Grand total (0 to V) | | | 57 687.00 | |
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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) | 762.00 | 734.00 | | 762.00 |
DF Regulated reserves (1) | 13 848.00 | 13 848.00 | | 13 848.00 |
DH Retained earnings | -339.00 | -874.00 | | -339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 052.00 | 563.00 | | 26 052.00 |
DL TOTAL (I) | 42 322.00 | 16 270.00 | | 42 322.00 |
DU Loans and Debts from Credit Institutions (3) | 4 175.00 | 8 236.00 | | 4 175.00 |
DX Trade payables and related accounts | 1 912.00 | 1 202.00 | | 1 912.00 |
DY Tax and social security liabilities | 9 274.00 | 2 333.00 | | 9 274.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 15 365.00 | 11 775.00 | | 15 365.00 |
EE Grand total (I to V) | 57 687.00 | 28 046.00 | | 57 687.00 |
EF Of which regulated reserve for long-term capital gains | | 4 169.00 | | |
EG Accrued income and payables due within one year | 15 365.00 | 7 607.00 | | 15 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 60 226.00 | |
FN Capitalized production | | | 400.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 60 685.00 | |
FU Purchases of raw materials and other supplies | | | 979.00 | |
FW Other purchases and external expenses | | | 15 102.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 10 053.00 | |
FZ Social Security Contributions | | | 4 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 844.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 40 156.00 | |
GG - OPERATING RESULT (I - II) | | | 20 529.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 7 265.00 | | | 7 265.00 |
HH Total exceptional expenses (VIII) | 7 265.00 | | | 7 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 735.00 | | | 8 735.00 |
HK Income tax | 3 041.00 | | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 685.00 | 42 829.00 | | 76 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 633.00 | 42 266.00 | | 50 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 052.00 | 563.00 | | 26 052.00 |
