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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 | 44 077.00 | 39 662.00 | 4 415.00 | 44 077.00 |
BD Other fixed assets | 8 256.00 | | 8 256.00 | 8 256.00 |
BH Other financial assets | 4 185.00 | | 4 185.00 | 4 185.00 |
BJ TOTAL (I) | 56 519.00 | 39 662.00 | 16 856.00 | 56 519.00 |
BZ Other receivables | 4 897.00 | | 4 897.00 | 4 897.00 |
CF Cash and cash equivalents | 129 958.00 | | 129 958.00 | 129 958.00 |
CJ TOTAL (II) | 134 855.00 | | 134 855.00 | 134 855.00 |
CO Grand total (0 to V) | 191 373.00 | 39 662.00 | 151 711.00 | 191 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 514.00 | 11 514.00 | | 11 514.00 |
DH Retained earnings | 53 578.00 | 23 475.00 | | 53 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089.00 | 30 103.00 | | 2 089.00 |
DL TOTAL (I) | 111 181.00 | 109 092.00 | | 111 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 455.00 | | |
DX Trade payables and related accounts | 40 272.00 | 88 791.00 | | 40 272.00 |
DY Tax and social security liabilities | 258.00 | 5 538.00 | | 258.00 |
EC TOTAL (IV) | 40 530.00 | 94 784.00 | | 40 530.00 |
EE Grand total (I to V) | 151 711.00 | 203 876.00 | | 151 711.00 |
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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 | 616 527.00 | | 616 527.00 | 616 527.00 |
FJ Net sales | 616 527.00 | | 616 527.00 | 616 527.00 |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 617 608.00 | |
FW Other purchases and external expenses | | | 608 842.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FZ Social Security Contributions | | | 1 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 614 247.00 | |
GG - OPERATING RESULT (I - II) | | | 3 361.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 224.00 | | | 4 224.00 |
HD Total exceptional income (VII) | 4 224.00 | | | 4 224.00 |
HE Exceptional expenses on management operations | 622.00 | 347.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 4 224.00 | | | 4 224.00 |
HH Total exceptional expenses (VIII) | 4 846.00 | 347.00 | | 4 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -347.00 | | -622.00 |
HK Income tax | 478.00 | 5 374.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 857.00 | 886 034.00 | | 621 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 768.00 | 855 931.00 | | 619 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089.00 | 30 103.00 | | 2 089.00 |
