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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 137 787.00 | | 137 787.00 | 137 787.00 |
BZ Other receivables | 35 867.00 | | 35 867.00 | 35 867.00 |
CD Marketable securities | 22 508.00 | | 22 508.00 | 22 508.00 |
CF Cash and cash equivalents | 102 549.00 | | 102 549.00 | 102 549.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 299 539.00 | | 299 539.00 | 299 539.00 |
CO Grand total (0 to V) | 299 998.00 | | 299 998.00 | 299 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 960.00 | 31 929.00 | | 38 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 061.00 | 37 032.00 | | 16 061.00 |
DL TOTAL (I) | 60 522.00 | 74 460.00 | | 60 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 982.00 | 14 982.00 | | 14 982.00 |
DX Trade payables and related accounts | 181 698.00 | 135 401.00 | | 181 698.00 |
DY Tax and social security liabilities | 23 150.00 | 30 066.00 | | 23 150.00 |
EA Other liabilities | 19 647.00 | 6 301.00 | | 19 647.00 |
EC TOTAL (IV) | 239 477.00 | 186 751.00 | | 239 477.00 |
EE Grand total (I to V) | 299 998.00 | 261 211.00 | | 299 998.00 |
EG Accrued income and payables due within one year | 239 477.00 | 186 751.00 | | 239 477.00 |
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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 | 613 659.00 | | 613 659.00 | 613 659.00 |
FJ Net sales | 613 659.00 | | 613 659.00 | 613 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 580.00 | |
FR Total operating income (I) | | | 617 239.00 | |
FW Other purchases and external expenses | | | 499 684.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 77 070.00 | |
FZ Social Security Contributions | | | 22 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 600 694.00 | |
GG - OPERATING RESULT (I - II) | | | 16 545.00 | |
GL Other interest and similar income | | | 2 508.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 533.00 | | |
HD Total exceptional income (VII) | | 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 533.00 | | |
HK Income tax | 2 834.00 | 6 100.00 | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 747.00 | 641 686.00 | | 619 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 686.00 | 604 654.00 | | 603 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 061.00 | 37 032.00 | | 16 061.00 |
