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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 | 34 735.00 | 34 694.00 | 41.00 | 34 735.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BJ TOTAL (I) | 37 916.00 | 34 694.00 | 3 222.00 | 37 916.00 |
BT Goods | 2 215.00 | | 2 215.00 | 2 215.00 |
BX Customers and related accounts | 55 415.00 | | 55 415.00 | 55 415.00 |
CD Marketable securities | 25 129.00 | 28.00 | 25 101.00 | 25 129.00 |
CF Cash and cash equivalents | 7 856.00 | | 7 856.00 | 7 856.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 100 027.00 | 28.00 | 99 998.00 | 100 027.00 |
CO Grand total (0 to V) | 137 943.00 | 34 722.00 | 103 220.00 | 137 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 39 368.00 | 39 570.00 | | 39 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -702.00 | -202.00 | | -702.00 |
DL TOTAL (I) | 51 866.00 | 52 568.00 | | 51 866.00 |
DX Trade payables and related accounts | 23 283.00 | 22 027.00 | | 23 283.00 |
EA Other liabilities | 323.00 | 323.00 | | 323.00 |
EC TOTAL (IV) | 51 355.00 | 44 432.00 | | 51 355.00 |
EE Grand total (I to V) | 103 220.00 | 97 000.00 | | 103 220.00 |
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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 | 205 634.00 | | 205 634.00 | 205 634.00 |
FG Production sold - services | 83 604.00 | | 83 604.00 | 83 604.00 |
FJ Net sales | 289 239.00 | | 289 239.00 | 289 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 289 323.00 | |
FS Purchases of goods (including customs duties) | | | 114 567.00 | |
FT Inventory change (goods) | | | 237.00 | |
FW Other purchases and external expenses | | | 119 303.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 31 770.00 | |
FZ Social Security Contributions | | | 16 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 289 614.00 | |
GG - OPERATING RESULT (I - II) | | | -291.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GQ Financial allocations to depreciation and provisions | | | 28.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 719.00 | | |
HD Total exceptional income (VII) | | 719.00 | | |
HF Exceptional expenses on capital transactions | | 1 114.00 | | |
HH Total exceptional expenses (VIII) | | 1 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -394.00 | | |
HK Income tax | 328.00 | 527.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 400.00 | 282 810.00 | | 289 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 102.00 | 283 012.00 | | 290 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702.00 | -202.00 | | -702.00 |
