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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 | 13 809.00 | 13 809.00 | | 13 809.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 15 089.00 | 13 809.00 | 1 280.00 | 15 089.00 |
BX Customers and related accounts | 65 034.00 | | 65 034.00 | 65 034.00 |
BZ Other receivables | 9 338.00 | | 9 338.00 | 9 338.00 |
CF Cash and cash equivalents | 317 082.00 | | 317 082.00 | 317 082.00 |
CJ TOTAL (II) | 391 454.00 | | 391 454.00 | 391 454.00 |
CO Grand total (0 to V) | 406 544.00 | 13 809.00 | 392 734.00 | 406 544.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 192 261.00 | | | 192 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 689.00 | | | 5 689.00 |
DL TOTAL (I) | 338 750.00 | | | 338 750.00 |
DX Trade payables and related accounts | 4 778.00 | | | 4 778.00 |
DY Tax and social security liabilities | 37 742.00 | | | 37 742.00 |
EA Other liabilities | 11 465.00 | | | 11 465.00 |
EC TOTAL (IV) | 53 984.00 | | | 53 984.00 |
EE Grand total (I to V) | 392 734.00 | | | 392 734.00 |
EG Accrued income and payables due within one year | 54 512.00 | | | 54 512.00 |
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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 | 98 954.00 | 9 168.00 | 111 585.00 | 98 954.00 |
FJ Net sales | 98 954.00 | 9 168.00 | 111 585.00 | 98 954.00 |
FR Total operating income (I) | | | 111 585.00 | |
FW Other purchases and external expenses | | | 59 770.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 32 394.00 | |
FZ Social Security Contributions | | | 12 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 105 913.00 | |
GG - OPERATING RESULT (I - II) | | | 5 672.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 1 471.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HK Income tax | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 445.00 | | | 113 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 756.00 | | | 107 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 689.00 | | | 5 689.00 |
