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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 | 40 149.00 | 18 761.00 | 21 389.00 | 40 149.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 40 329.00 | 18 761.00 | 21 569.00 | 40 329.00 |
BX Customers and related accounts | 32 872.00 | | 32 872.00 | 32 872.00 |
BZ Other receivables | 21 212.00 | | 21 212.00 | 21 212.00 |
CF Cash and cash equivalents | 59 581.00 | | 59 581.00 | 59 581.00 |
CJ TOTAL (II) | 113 665.00 | | 113 665.00 | 113 665.00 |
CO Grand total (0 to V) | 153 995.00 | 18 761.00 | 135 234.00 | 153 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 098.00 | 21 558.00 | | 38 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 453.00 | 16 540.00 | | 12 453.00 |
DL TOTAL (I) | 58 936.00 | 46 483.00 | | 58 936.00 |
DU Loans and Debts from Credit Institutions (3) | 12 096.00 | 18 611.00 | | 12 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 2 558.00 | | 850.00 |
DX Trade payables and related accounts | 14 140.00 | 10 890.00 | | 14 140.00 |
DY Tax and social security liabilities | 25 636.00 | 23 824.00 | | 25 636.00 |
EA Other liabilities | 357.00 | 3 440.00 | | 357.00 |
EB Prepaid income (2) | 23 219.00 | 27 000.00 | | 23 219.00 |
EC TOTAL (IV) | 76 298.00 | 86 322.00 | | 76 298.00 |
EE Grand total (I to V) | 135 234.00 | 132 805.00 | | 135 234.00 |
EG Accrued income and payables due within one year | 76 298.00 | 86 322.00 | | 76 298.00 |
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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 | | | 207 077.00 | |
FJ Net sales | | | 207 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 078.00 | |
FW Other purchases and external expenses | | | 144 754.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 24 876.00 | |
FZ Social Security Contributions | | | 9 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 174.00 | |
GE Other Expenses | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 191 290.00 | |
GG - OPERATING RESULT (I - II) | | | 15 788.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 556.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 418.00 | 556.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -556.00 | | -418.00 |
HK Income tax | 2 675.00 | 3 447.00 | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 078.00 | 148 232.00 | | 207 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 625.00 | 131 692.00 | | 194 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 453.00 | 16 540.00 | | 12 453.00 |
