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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 | 29 450.00 | 21 768.00 | 7 682.00 | 29 450.00 |
BH Other financial assets | 11 094.00 | | 11 094.00 | 11 094.00 |
BJ TOTAL (I) | 40 544.00 | 21 768.00 | 18 776.00 | 40 544.00 |
BX Customers and related accounts | 30 382.00 | | 30 382.00 | 30 382.00 |
BZ Other receivables | 32 940.00 | | 32 940.00 | 32 940.00 |
CF Cash and cash equivalents | 21 993.00 | | 21 993.00 | 21 993.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 89 757.00 | | 89 757.00 | 89 757.00 |
CO Grand total (0 to V) | 130 301.00 | 21 768.00 | 108 533.00 | 130 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 458.00 | | | 14 458.00 |
DL TOTAL (I) | 14 460.00 | | | 14 460.00 |
DX Trade payables and related accounts | 41 833.00 | | | 41 833.00 |
DY Tax and social security liabilities | 23 174.00 | | | 23 174.00 |
EA Other liabilities | 29 067.00 | | | 29 067.00 |
EC TOTAL (IV) | 94 073.00 | | | 94 073.00 |
EE Grand total (I to V) | 108 533.00 | | | 108 533.00 |
EG Accrued income and payables due within one year | 94 073.00 | | | 94 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 229 298.00 | | 229 298.00 | 229 298.00 |
FJ Net sales | 229 298.00 | | 229 298.00 | 229 298.00 |
FO Operating subsidies | | | 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 608.00 | |
FW Other purchases and external expenses | | | 104 898.00 | |
FX Taxes, duties, and similar payments | | | 10 665.00 | |
FY Salaries and Wages | | | 77 140.00 | |
FZ Social Security Contributions | | | 17 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 615.00 | |
GG - OPERATING RESULT (I - II) | | | 15 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 888.00 | | | 1 888.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | | | -1 888.00 |
HK Income tax | -352.00 | | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 608.00 | | | 230 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 150.00 | | | 216 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 458.00 | | | 14 458.00 |
