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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 | 13 455.00 | 12 287.00 | 1 168.00 | 13 455.00 |
BJ TOTAL (I) | 13 455.00 | 12 287.00 | 1 168.00 | 13 455.00 |
BX Customers and related accounts | 21 535.00 | | 21 535.00 | 21 535.00 |
CD Marketable securities | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 122 375.00 | | 122 375.00 | 122 375.00 |
CJ TOTAL (II) | 186 696.00 | | 186 696.00 | 186 696.00 |
CO Grand total (0 to V) | 200 151.00 | 12 287.00 | 187 864.00 | 200 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 411.00 | 411.00 | | 411.00 |
DG Other reserves | 109 106.00 | 109 106.00 | | 109 106.00 |
DH Retained earnings | -46 132.00 | -25 934.00 | | -46 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 518.00 | -20 199.00 | | 23 518.00 |
DL TOTAL (I) | 87 402.00 | 63 884.00 | | 87 402.00 |
DX Trade payables and related accounts | 36 419.00 | 18 463.00 | | 36 419.00 |
EA Other liabilities | | 2 414.00 | | |
EC TOTAL (IV) | 100 462.00 | 44 105.00 | | 100 462.00 |
EE Grand total (I to V) | 187 864.00 | 107 989.00 | | 187 864.00 |
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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 | 216 248.00 | | 216 248.00 | 216 248.00 |
FJ Net sales | 216 248.00 | | 216 248.00 | 216 248.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 250.00 | |
FW Other purchases and external expenses | | | 131 302.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 42 510.00 | |
FZ Social Security Contributions | | | 17 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 192 600.00 | |
GG - OPERATING RESULT (I - II) | | | 23 650.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 633.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 633.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -633.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 289.00 | 160 177.00 | | 216 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 771.00 | 180 376.00 | | 192 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 518.00 | -20 199.00 | | 23 518.00 |
