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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 | 2 290.00 | 1 481.00 | 808.00 | 2 290.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 450.00 | 1 481.00 | 968.00 | 2 450.00 |
BX Customers and related accounts | 8 976.00 | | 8 976.00 | 8 976.00 |
BZ Other receivables | 9 148.00 | | 9 148.00 | 9 148.00 |
CF Cash and cash equivalents | 95 320.00 | | 95 320.00 | 95 320.00 |
CJ TOTAL (II) | 113 445.00 | | 113 445.00 | 113 445.00 |
CO Grand total (0 to V) | 115 896.00 | 1 481.00 | 114 414.00 | 115 896.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 616.00 | 29 616.00 | | 29 616.00 |
DH Retained earnings | 5 841.00 | 382.00 | | 5 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 586.00 | 5 459.00 | | 17 586.00 |
DL TOTAL (I) | 55 245.00 | 37 658.00 | | 55 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 56 312.00 | 4 941.00 | | 56 312.00 |
DY Tax and social security liabilities | 2 592.00 | 14.00 | | 2 592.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 59 169.00 | 4 956.00 | | 59 169.00 |
EE Grand total (I to V) | 114 414.00 | 42 614.00 | | 114 414.00 |
EG Accrued income and payables due within one year | 59 169.00 | 3 096.00 | | 59 169.00 |
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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 | | 78 867.00 | 78 867.00 | |
FJ Net sales | | 78 867.00 | 78 867.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 78 897.00 | |
FW Other purchases and external expenses | | | 58 011.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 861.00 | |
GG - OPERATING RESULT (I - II) | | | 18 036.00 | |
GN Positive exchange differences | | | 2 692.00 | |
GP Total financial income (V) | | | 2 692.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 137.00 | -563.00 | | 3 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 589.00 | 189 743.00 | | 81 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 003.00 | 184 284.00 | | 64 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 586.00 | 5 459.00 | | 17 586.00 |
