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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 846.00 | 846.00 | | 846.00 |
AT Other tangible assets | 25 356.00 | 25 356.00 | | 25 356.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 218.00 | 26 203.00 | 15.00 | 26 218.00 |
BT Goods | 12 272.00 | | 12 272.00 | 12 272.00 |
BX Customers and related accounts | 3 003.00 | | 3 003.00 | 3 003.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CD Marketable securities | 13 859.00 | | 13 859.00 | 13 859.00 |
CF Cash and cash equivalents | 45 417.00 | | 45 417.00 | 45 417.00 |
CJ TOTAL (II) | 76 376.00 | | 76 376.00 | 76 376.00 |
CO Grand total (0 to V) | 102 595.00 | 26 203.00 | 76 392.00 | 102 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 5 312.00 | 5 312.00 | | 5 312.00 |
DE Statutory or contractual reserves | 9 941.00 | 6 916.00 | | 9 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 940.00 | 16 801.00 | | 7 940.00 |
DL TOTAL (I) | 26 193.00 | 32 030.00 | | 26 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 719.00 | 5 903.00 | | 15 719.00 |
DX Trade payables and related accounts | 15 660.00 | 1 906.00 | | 15 660.00 |
DY Tax and social security liabilities | 18 818.00 | 13 834.00 | | 18 818.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 50 198.00 | 21 720.00 | | 50 198.00 |
EE Grand total (I to V) | 76 392.00 | 53 750.00 | | 76 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 830.00 | | 70 830.00 | 70 830.00 |
FG Production sold - services | 98 961.00 | | 98 961.00 | 98 961.00 |
FJ Net sales | 169 792.00 | | 169 792.00 | 169 792.00 |
FR Total operating income (I) | | | 169 792.00 | |
FS Purchases of goods (including customs duties) | | | 53 239.00 | |
FT Inventory change (goods) | | | -1 652.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 29 010.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 51 471.00 | |
FZ Social Security Contributions | | | 26 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 825.00 | |
GG - OPERATING RESULT (I - II) | | | 9 966.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 29.00 | 43.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 1 766.00 | | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | 43.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | -43.00 | | -1 704.00 |
HK Income tax | 252.00 | 534.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 886.00 | 142 891.00 | | 169 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 945.00 | 126 090.00 | | 161 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 940.00 | 16 801.00 | | 7 940.00 |
