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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 | 14 453.00 | 622.00 | 13 830.00 | 14 453.00 |
BJ TOTAL (I) | 83 253.00 | 622.00 | 82 630.00 | 83 253.00 |
BX Customers and related accounts | 9 960.00 | | 9 960.00 | 9 960.00 |
CF Cash and cash equivalents | 21 317.00 | | 21 317.00 | 21 317.00 |
CJ TOTAL (II) | 31 539.00 | | 31 539.00 | 31 539.00 |
CO Grand total (0 to V) | 114 792.00 | 622.00 | 114 170.00 | 114 792.00 |
CU Other investments | 68 800.00 | | 68 800.00 | 68 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 800.00 | 69 800.00 | | 69 800.00 |
DD Legal reserve (1) | 238.00 | | | 238.00 |
DG Other reserves | 931.00 | | | 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 839.00 | 4 769.00 | | 16 839.00 |
DL TOTAL (I) | 87 808.00 | 74 569.00 | | 87 808.00 |
DX Trade payables and related accounts | 1 576.00 | 4 815.00 | | 1 576.00 |
EC TOTAL (IV) | 26 362.00 | 31 315.00 | | 26 362.00 |
EE Grand total (I to V) | 114 170.00 | 105 884.00 | | 114 170.00 |
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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 | 84 638.00 | | 84 638.00 | 84 638.00 |
FJ Net sales | 84 638.00 | | 84 638.00 | 84 638.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 84 646.00 | |
FW Other purchases and external expenses | | | 13 055.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 32 396.00 | |
FZ Social Security Contributions | | | 17 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 68 304.00 | |
GG - OPERATING RESULT (I - II) | | | 16 342.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 801.00 | | | 12 801.00 |
HD Total exceptional income (VII) | 12 801.00 | | | 12 801.00 |
HF Exceptional expenses on capital transactions | 8 995.00 | | | 8 995.00 |
HH Total exceptional expenses (VIII) | 8 995.00 | | | 8 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 806.00 | | | 3 806.00 |
HK Income tax | 2 991.00 | 868.00 | | 2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 447.00 | 42 234.00 | | 97 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 608.00 | 37 465.00 | | 80 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 839.00 | 4 769.00 | | 16 839.00 |
