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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 | 5 321.00 | 493.00 | 4 828.00 | 5 321.00 |
BJ TOTAL (I) | 5 321.00 | 493.00 | 4 828.00 | 5 321.00 |
BX Customers and related accounts | 23 786.00 | | 23 786.00 | 23 786.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 56 696.00 | | 56 696.00 | 56 696.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 81 766.00 | | 81 766.00 | 81 766.00 |
CO Grand total (0 to V) | 87 087.00 | 493.00 | 86 594.00 | 87 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 57 705.00 | 58 462.00 | | 57 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 999.00 | -758.00 | | 2 999.00 |
DL TOTAL (I) | 66 204.00 | 63 205.00 | | 66 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 532.00 | | 575.00 |
DX Trade payables and related accounts | 6 677.00 | 2 432.00 | | 6 677.00 |
DY Tax and social security liabilities | 13 083.00 | 7 574.00 | | 13 083.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 20 390.00 | 10 576.00 | | 20 390.00 |
EE Grand total (I to V) | 86 594.00 | 73 781.00 | | 86 594.00 |
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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 | 133 766.00 | | 133 765.00 | 133 766.00 |
FJ Net sales | 133 765.00 | | 133 765.00 | 133 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 738.00 | |
FR Total operating income (I) | | | 132 027.00 | |
FU Purchases of raw materials and other supplies | | | 37 626.00 | |
FW Other purchases and external expenses | | | 34 232.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 49 135.00 | |
FZ Social Security Contributions | | | 5 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 344.00 | |
GG - OPERATING RESULT (I - II) | | | 3 683.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 385.00 | 1 150.00 | | 3 385.00 |
HD Total exceptional income (VII) | 3 385.00 | 1 150.00 | | 3 385.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 414.00 | 580.00 | | 3 414.00 |
HH Total exceptional expenses (VIII) | 3 504.00 | 715.00 | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 435.00 | | -119.00 |
HK Income tax | 411.00 | | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 413.00 | 108 299.00 | | 135 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 415.00 | 109 057.00 | | 132 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 999.00 | -758.00 | | 2 999.00 |
