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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 | 33 988.00 | 9 625.00 | 24 363.00 | 33 988.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 36 376.00 | 9 625.00 | 26 751.00 | 36 376.00 |
BX Customers and related accounts | 87 444.00 | | 87 444.00 | 87 444.00 |
BZ Other receivables | 22 802.00 | | 22 802.00 | 22 802.00 |
CF Cash and cash equivalents | 68 429.00 | | 68 429.00 | 68 429.00 |
CJ TOTAL (II) | 178 675.00 | | 178 675.00 | 178 675.00 |
CO Grand total (0 to V) | 215 051.00 | 9 625.00 | 205 426.00 | 215 051.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 616.00 | 59 617.00 | | 10 616.00 |
DL TOTAL (I) | 11 716.00 | 60 717.00 | | 11 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 463.00 | 87 416.00 | | 107 463.00 |
DX Trade payables and related accounts | 892.00 | 6 917.00 | | 892.00 |
DY Tax and social security liabilities | 41 725.00 | 37 820.00 | | 41 725.00 |
EA Other liabilities | 43 629.00 | 1 847.00 | | 43 629.00 |
EC TOTAL (IV) | 193 710.00 | 133 999.00 | | 193 710.00 |
EE Grand total (I to V) | 205 426.00 | 194 716.00 | | 205 426.00 |
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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 | 167 679.00 | | 167 679.00 | 167 679.00 |
FJ Net sales | 167 679.00 | | 167 679.00 | 167 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 393.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 978.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 75 900.00 | |
FZ Social Security Contributions | | | 29 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 990.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 155 929.00 | |
GG - OPERATING RESULT (I - II) | | | 12 465.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 843.00 | 226.00 | | 1 843.00 |
HD Total exceptional income (VII) | 1 843.00 | 226.00 | | 1 843.00 |
HE Exceptional expenses on management operations | 135.00 | 380.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 380.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | -154.00 | | 1 708.00 |
HK Income tax | 2 009.00 | 15 361.00 | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 236.00 | 181 778.00 | | 170 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 620.00 | 122 160.00 | | 159 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 616.00 | 59 617.00 | | 10 616.00 |
