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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 | 19 163.00 | 19 163.00 | | 19 163.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 19 483.00 | 19 163.00 | 320.00 | 19 483.00 |
BX Customers and related accounts | 15 077.00 | | 15 077.00 | 15 077.00 |
BZ Other receivables | 9 975.00 | | 9 975.00 | 9 975.00 |
CF Cash and cash equivalents | 292 240.00 | | 292 240.00 | 292 240.00 |
CJ TOTAL (II) | 317 292.00 | | 317 292.00 | 317 292.00 |
CO Grand total (0 to V) | 336 775.00 | 19 163.00 | 317 612.00 | 336 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | 189 990.00 | 160 663.00 | | 189 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 681.00 | 29 327.00 | | 15 681.00 |
DL TOTAL (I) | 275 036.00 | 259 355.00 | | 275 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 417.00 | 8 723.00 | | 5 417.00 |
DX Trade payables and related accounts | 7 397.00 | 46 026.00 | | 7 397.00 |
DY Tax and social security liabilities | 29 762.00 | 38 547.00 | | 29 762.00 |
EC TOTAL (IV) | 42 576.00 | 93 296.00 | | 42 576.00 |
EE Grand total (I to V) | 317 612.00 | 352 651.00 | | 317 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 249 585.00 | |
FQ Other income | | | 3 708.00 | |
FR Total operating income (I) | | | 253 293.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 254.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 83 477.00 | |
FZ Social Security Contributions | | | 28 678.00 | |
GF Total Operating Expenses (II) | | | 235 043.00 | |
GG - OPERATING RESULT (I - II) | | | 18 250.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 2 583.00 | 5 136.00 | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 893.00 | 454 430.00 | | 253 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 212.00 | 425 102.00 | | 238 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 681.00 | 29 327.00 | | 15 681.00 |
