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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 4 808.00 | 3 080.00 | 1 728.00 | 4 808.00 |
BX Customers and related accounts | 22 873.00 | | 22 873.00 | 22 873.00 |
BZ Other receivables | 26 783.00 | | 26 783.00 | 26 783.00 |
CF Cash and cash equivalents | 54 443.00 | | 54 443.00 | 54 443.00 |
CJ TOTAL (II) | 104 099.00 | | 104 099.00 | 104 099.00 |
CO Grand total (0 to V) | 108 907.00 | 3 080.00 | 105 827.00 | 108 907.00 |
CP Shares due in less than one year | 1 728.00 | | | 1 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 29 258.00 | 10 488.00 | | 29 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 641.00 | 19 269.00 | | 6 641.00 |
DL TOTAL (I) | 46 898.00 | 40 257.00 | | 46 898.00 |
DX Trade payables and related accounts | 34 587.00 | 23 513.00 | | 34 587.00 |
DY Tax and social security liabilities | 24 342.00 | 28 935.00 | | 24 342.00 |
EB Prepaid income (2) | | 16 570.00 | | |
EC TOTAL (IV) | 58 928.00 | 69 019.00 | | 58 928.00 |
EE Grand total (I to V) | 105 827.00 | 109 276.00 | | 105 827.00 |
EG Accrued income and payables due within one year | 58 928.00 | 69 019.00 | | 58 928.00 |
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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 | 290 186.00 | | 290 186.00 | 290 186.00 |
FJ Net sales | 290 186.00 | | 290 186.00 | 290 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 292 394.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 230 554.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 39 711.00 | |
FZ Social Security Contributions | | | 12 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 284 468.00 | |
GG - OPERATING RESULT (I - II) | | | 7 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 1 189.00 | 3 400.00 | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 394.00 | 460 559.00 | | 292 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 754.00 | 441 290.00 | | 285 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 641.00 | 19 268.00 | | 6 641.00 |
