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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 | 724.00 | 724.00 | | 724.00 |
BJ TOTAL (I) | 724.00 | 724.00 | | 724.00 |
BT Goods | 5 551.00 | 670.00 | 4 881.00 | 5 551.00 |
BX Customers and related accounts | 34 973.00 | | 34 973.00 | 34 973.00 |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 128 562.00 | | 128 562.00 | 128 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 028.00 | 670.00 | 170 358.00 | 171 028.00 |
CO Grand total (0 to V) | 171 753.00 | 1 395.00 | 170 358.00 | 171 753.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 |
DG Other reserves | 1 384.00 | | | 1 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 295.00 | 1 384.00 | | 44 295.00 |
DL TOTAL (I) | 46 779.00 | 2 484.00 | | 46 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 983.00 | 48 967.00 | | 62 983.00 |
DX Trade payables and related accounts | 30 386.00 | 9 777.00 | | 30 386.00 |
DY Tax and social security liabilities | 30 209.00 | 1 520.00 | | 30 209.00 |
EC TOTAL (IV) | 123 579.00 | 60 265.00 | | 123 579.00 |
EE Grand total (I to V) | 170 358.00 | 62 749.00 | | 170 358.00 |
EG Accrued income and payables due within one year | 123 579.00 | 60 265.00 | | 123 579.00 |
EI Including equity loans | 62 983.00 | | | 62 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 141 690.00 | |
FG Production sold - services | | | 78 450.00 | |
FJ Net sales | | | 220 141.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 812.00 | |
FS Purchases of goods (including customs duties) | | | 108 185.00 | |
FT Inventory change (goods) | | | -114.00 | |
FW Other purchases and external expenses | | | 32 114.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 27 696.00 | |
FZ Social Security Contributions | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 894.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 170 341.00 | |
GG - OPERATING RESULT (I - II) | | | 53 471.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HK Income tax | 9 176.00 | 244.00 | | 9 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 812.00 | 98 393.00 | | 223 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 517.00 | 97 009.00 | | 179 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 295.00 | 1 384.00 | | 44 295.00 |
