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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 | | | -10 014.00 | |
BH Other financial assets | | | 1 694.00 | |
BJ TOTAL (I) | | | -8 320.00 | |
BX Customers and related accounts | | | 70 558.00 | |
BZ Other receivables | | | 1 061.00 | |
CF Cash and cash equivalents | | | 95 971.00 | |
CH Prepaid expenses | | | 3 102.00 | |
CJ TOTAL (II) | | | 170 692.00 | |
CO Grand total (0 to V) | | | 162 372.00 | |
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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 | 102 160.00 | 102 049.00 | | 102 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 092.00 | 28 111.00 | | 26 092.00 |
DL TOTAL (I) | 136 637.00 | 138 545.00 | | 136 637.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 2 704.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 702.00 | | 702.00 |
DX Trade payables and related accounts | 2 680.00 | 7 365.00 | | 2 680.00 |
DY Tax and social security liabilities | 21 859.00 | 29 838.00 | | 21 859.00 |
EA Other liabilities | 292.00 | 576.00 | | 292.00 |
EC TOTAL (IV) | 25 735.00 | 41 185.00 | | 25 735.00 |
EE Grand total (I to V) | 162 372.00 | 179 729.00 | | 162 372.00 |
EI Including equity loans | 702.00 | | | 702.00 |
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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 | | | 153 376.00 | |
FJ Net sales | | | 153 376.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 153 585.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 40 872.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 44 203.00 | |
FZ Social Security Contributions | | | 23 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 432.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 122 884.00 | |
GG - OPERATING RESULT (I - II) | | | 30 701.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115.00 | | |
HK Income tax | 4 605.00 | 4 597.00 | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 585.00 | 153 864.00 | | 153 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 493.00 | 125 753.00 | | 127 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 092.00 | 28 111.00 | | 26 092.00 |
