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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 | 5 274.00 | 4 059.00 | 1 215.00 | 5 274.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 5 855.00 | 4 059.00 | 1 796.00 | 5 855.00 |
BX Customers and related accounts | 20 898.00 | 395.00 | 20 503.00 | 20 898.00 |
BZ Other receivables | 21 267.00 | | 21 267.00 | 21 267.00 |
CF Cash and cash equivalents | 17 451.00 | | 17 451.00 | 17 451.00 |
CJ TOTAL (II) | 59 615.00 | 395.00 | 59 221.00 | 59 615.00 |
CO Grand total (0 to V) | 65 471.00 | 4 454.00 | 61 017.00 | 65 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | -13 244.00 | -25 566.00 | | -13 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 642.00 | 12 322.00 | | 11 642.00 |
DL TOTAL (I) | 38 558.00 | 26 916.00 | | 38 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 920.00 | | 21.00 |
DX Trade payables and related accounts | 6 828.00 | 16 920.00 | | 6 828.00 |
DY Tax and social security liabilities | 14 610.00 | 10 374.00 | | 14 610.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 22 459.00 | 42 713.00 | | 22 459.00 |
EE Grand total (I to V) | 61 017.00 | 69 629.00 | | 61 017.00 |
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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 | 170 903.00 | | 170 903.00 | 170 903.00 |
FJ Net sales | 170 903.00 | | 170 903.00 | 170 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 173 701.00 | |
FW Other purchases and external expenses | | | 107 687.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 36 951.00 | |
FZ Social Security Contributions | | | 13 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 035.00 | |
GG - OPERATING RESULT (I - II) | | | 12 666.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 145.00 | | |
HD Total exceptional income (VII) | | 4 145.00 | | |
HE Exceptional expenses on management operations | 428.00 | 795.00 | | 428.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 428.00 | 1 795.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | 2 349.00 | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 701.00 | 199 060.00 | | 173 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 059.00 | 186 738.00 | | 162 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 642.00 | 12 322.00 | | 11 642.00 |
