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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 | 2 261.00 | 797.00 | 1 465.00 | 2 261.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 2 851.00 | 797.00 | 2 055.00 | 2 851.00 |
BX Customers and related accounts | 50 926.00 | | 50 926.00 | 50 926.00 |
BZ Other receivables | 14 445.00 | | 14 445.00 | 14 445.00 |
CF Cash and cash equivalents | 38 376.00 | | 38 376.00 | 38 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 747.00 | | 103 747.00 | 103 747.00 |
CO Grand total (0 to V) | 106 598.00 | 797.00 | 105 802.00 | 106 598.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
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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 | 610.00 | | 610.00 |
DG Other reserves | 49 302.00 | 17 070.00 | | 49 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 280.00 | 32 232.00 | | 14 280.00 |
DL TOTAL (I) | 70 292.00 | 56 012.00 | | 70 292.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 62.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 8 548.00 | 13 053.00 | | 8 548.00 |
DY Tax and social security liabilities | 11 013.00 | 12 722.00 | | 11 013.00 |
EA Other liabilities | 607.00 | 1 292.00 | | 607.00 |
EB Prepaid income (2) | 15 275.00 | | | 15 275.00 |
EC TOTAL (IV) | 35 509.00 | 27 130.00 | | 35 509.00 |
EE Grand total (I to V) | 105 802.00 | 83 143.00 | | 105 802.00 |
EG Accrued income and payables due within one year | 35 509.00 | 27 130.00 | | 35 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 62.00 | | 65.00 |
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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 | | | 136 039.00 | |
FD Production sold - goods | | | 91 810.00 | |
FJ Net sales | | | 227 849.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 850.00 | |
FW Other purchases and external expenses | | | 107 880.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 3 841.00 | |
GF Total Operating Expenses (II) | | | 193 832.00 | |
GG - OPERATING RESULT (I - II) | | | 16 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 347.00 | 363.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | 363.00 | | 263.00 |
HK Income tax | 2 520.00 | 5 688.00 | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 196.00 | 89 293.00 | | 228 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 436.00 | 195 302.00 | | 196 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 280.00 | 32 232.00 | | 14 280.00 |
