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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 | 3 678.00 | 2 339.00 | 1 339.00 | 3 678.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 9 653.00 | 2 339.00 | 7 314.00 | 9 653.00 |
BX Customers and related accounts | 81 038.00 | | 81 038.00 | 81 038.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CF Cash and cash equivalents | 78 547.00 | | 78 547.00 | 78 547.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 167 168.00 | | 167 168.00 | 167 168.00 |
CO Grand total (0 to V) | 176 821.00 | 2 339.00 | 174 482.00 | 176 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 674.00 | 47 854.00 | | 54 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 292.00 | 6 820.00 | | 12 292.00 |
DL TOTAL (I) | 77 966.00 | 65 674.00 | | 77 966.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 53.00 | | 9.00 |
DX Trade payables and related accounts | 14 357.00 | 8 039.00 | | 14 357.00 |
DY Tax and social security liabilities | 42 150.00 | 22 831.00 | | 42 150.00 |
EC TOTAL (IV) | 96 516.00 | 30 923.00 | | 96 516.00 |
EE Grand total (I to V) | 174 482.00 | 96 597.00 | | 174 482.00 |
EG Accrued income and payables due within one year | 76 516.00 | 30 923.00 | | 76 516.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 205 304.00 | |
FJ Net sales | | | 205 304.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 12 432.00 | |
FR Total operating income (I) | | | 220 236.00 | |
FW Other purchases and external expenses | | | 77 481.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 104 748.00 | |
FZ Social Security Contributions | | | 21 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 206 026.00 | |
GG - OPERATING RESULT (I - II) | | | 14 210.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | 1 584.00 | 1 127.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 236.00 | 155 594.00 | | 220 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 944.00 | 148 773.00 | | 207 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 292.00 | 6 820.00 | | 12 292.00 |
