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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 | 3 886.00 | 3 536.00 | 351.00 | 3 886.00 |
BD Other fixed assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 6 557.00 | 3 536.00 | 3 022.00 | 6 557.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 65 649.00 | | 65 649.00 | 65 649.00 |
CJ TOTAL (II) | 65 649.00 | | 65 649.00 | 65 649.00 |
CO Grand total (0 to V) | 72 206.00 | 3 536.00 | 68 671.00 | 72 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 198.00 | 4 564.00 | | 13 198.00 |
DL TOTAL (I) | 13 748.00 | 5 114.00 | | 13 748.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 1 826.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 570.00 | 53 218.00 | | 52 570.00 |
DY Tax and social security liabilities | 2 211.00 | 1 165.00 | | 2 211.00 |
EC TOTAL (IV) | 54 923.00 | 56 209.00 | | 54 923.00 |
EE Grand total (I to V) | 68 671.00 | 61 323.00 | | 68 671.00 |
EG Accrued income and payables due within one year | 54 923.00 | 56 209.00 | | 54 923.00 |
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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 | 114 578.00 | 507.00 | 115 085.00 | 114 578.00 |
FJ Net sales | 114 578.00 | 507.00 | 115 085.00 | 114 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 487.00 | |
FW Other purchases and external expenses | | | 39 597.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 20 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 102 779.00 | |
GG - OPERATING RESULT (I - II) | | | 12 707.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 993.00 | 100 527.00 | | 115 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 795.00 | 95 964.00 | | 102 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 198.00 | 4 564.00 | | 13 198.00 |
