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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 | 1 332.00 | 391.00 | 942.00 | 1 332.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 2 038.00 | 391.00 | 1 647.00 | 2 038.00 |
BX Customers and related accounts | 43 389.00 | | 43 389.00 | 43 389.00 |
BZ Other receivables | 14 317.00 | | 14 317.00 | 14 317.00 |
CF Cash and cash equivalents | 23 547.00 | | 23 547.00 | 23 547.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 81 496.00 | | 81 496.00 | 81 496.00 |
CO Grand total (0 to V) | 83 533.00 | 391.00 | 83 143.00 | 83 533.00 |
CP Shares due in less than one year | 705.00 | | | 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | 6 100.00 | | 6 100.00 |
DD Legal reserve (1) | 610.00 | 276.00 | | 610.00 |
DG Other reserves | 17 070.00 | 5 244.00 | | 17 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 232.00 | 12 160.00 | | 32 232.00 |
DL TOTAL (I) | 56 012.00 | 23 780.00 | | 56 012.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 48.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 61.00 | | 2.00 |
DW Advances and down payments received on current orders | | 117.00 | | |
DX Trade payables and related accounts | 13 053.00 | 17 570.00 | | 13 053.00 |
DY Tax and social security liabilities | 12 722.00 | 9 855.00 | | 12 722.00 |
EA Other liabilities | 1 292.00 | 1 115.00 | | 1 292.00 |
EB Prepaid income (2) | | 16 250.00 | | |
EC TOTAL (IV) | 27 130.00 | 45 016.00 | | 27 130.00 |
EE Grand total (I to V) | 83 143.00 | 68 796.00 | | 83 143.00 |
EG Accrued income and payables due within one year | 27 130.00 | 44 899.00 | | 27 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 48.00 | | 62.00 |
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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 | | | 148 145.00 | |
FD Production sold - goods | | | 88 930.00 | |
FJ Net sales | | | 237 075.00 | |
FR Total operating income (I) | | | 88 930.00 | |
FS Purchases of goods (including customs duties) | | | 9 902.00 | |
FW Other purchases and external expenses | | | 124 606.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
GF Total Operating Expenses (II) | | | 198 583.00 | |
GG - OPERATING RESULT (I - II) | | | 37 558.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | | | 363.00 |
HK Income tax | 5 688.00 | 2 146.00 | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 438.00 | 162 770.00 | | 237 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 204.00 | 150 610.00 | | 205 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 232.00 | 12 160.00 | | 32 232.00 |
