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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 | 3 258.00 | 1 143.00 | 2 116.00 | 3 258.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 4 338.00 | 1 143.00 | 3 196.00 | 4 338.00 |
BX Customers and related accounts | 54 820.00 | | 54 820.00 | 54 820.00 |
BZ Other receivables | 14 362.00 | | 14 362.00 | 14 362.00 |
CF Cash and cash equivalents | 44 386.00 | | 44 386.00 | 44 386.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 115 585.00 | | 115 585.00 | 115 585.00 |
CO Grand total (0 to V) | 119 923.00 | 1 143.00 | 118 780.00 | 119 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 161.00 | | | 161.00 |
DG Other reserves | 3 040.00 | | | 3 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 469.00 | 3 201.00 | | 4 469.00 |
DL TOTAL (I) | 9 170.00 | 4 701.00 | | 9 170.00 |
DU Loans and Debts from Credit Institutions (3) | 6 969.00 | | | 6 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 837.00 | 14 200.00 | | 14 837.00 |
DX Trade payables and related accounts | 72 746.00 | 106 431.00 | | 72 746.00 |
DY Tax and social security liabilities | 14 721.00 | 35 423.00 | | 14 721.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 109 610.00 | 156 054.00 | | 109 610.00 |
EE Grand total (I to V) | 118 780.00 | 160 755.00 | | 118 780.00 |
EG Accrued income and payables due within one year | 109 610.00 | 156 054.00 | | 109 610.00 |
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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 | 182 083.00 | | 182 083.00 | 182 083.00 |
FJ Net sales | 182 083.00 | | 182 083.00 | 182 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 183 126.00 | |
FW Other purchases and external expenses | | | 141 885.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 25 540.00 | |
FZ Social Security Contributions | | | 7 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 177 258.00 | |
GG - OPERATING RESULT (I - II) | | | 5 868.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HK Income tax | 475.00 | 565.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 666.00 | 208 298.00 | | 183 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 197.00 | 205 096.00 | | 179 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 469.00 | 3 201.00 | | 4 469.00 |
