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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
BH Other financial assets | 8 423.00 | | 8 423.00 | 8 423.00 |
BJ TOTAL (I) | 9 440.00 | 1 016.00 | 8 423.00 | 9 440.00 |
BX Customers and related accounts | 46 846.00 | | 46 846.00 | 46 846.00 |
BZ Other receivables | 15 937.00 | | 15 937.00 | 15 937.00 |
CF Cash and cash equivalents | 135 269.00 | | 135 269.00 | 135 269.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 199 351.00 | | 199 351.00 | 199 351.00 |
CO Grand total (0 to V) | 208 791.00 | 1 016.00 | 207 775.00 | 208 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 132 369.00 | 101 952.00 | | 132 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 449.00 | 30 417.00 | | 31 449.00 |
DL TOTAL (I) | 171 519.00 | 140 069.00 | | 171 519.00 |
DU Loans and Debts from Credit Institutions (3) | 14 368.00 | 12 503.00 | | 14 368.00 |
DX Trade payables and related accounts | 10 926.00 | 6 053.00 | | 10 926.00 |
EA Other liabilities | 10 960.00 | 11 701.00 | | 10 960.00 |
EC TOTAL (IV) | 36 256.00 | 30 258.00 | | 36 256.00 |
EE Grand total (I to V) | 207 775.00 | 170 328.00 | | 207 775.00 |
EG Accrued income and payables due within one year | 36 256.00 | 30 258.00 | | 36 256.00 |
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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 | | | 166 056.00 | |
FJ Net sales | | | 166 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 734.00 | |
FW Other purchases and external expenses | | | 48 569.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 81 610.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 131 686.00 | |
GG - OPERATING RESULT (I - II) | | | 38 048.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | | | 412.00 |
HK Income tax | 7 041.00 | 6 778.00 | | 7 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 176.00 | 153 721.00 | | 170 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 727.00 | 123 304.00 | | 138 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 449.00 | 30 417.00 | | 31 449.00 |
