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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 | 26 268.00 | 13 350.00 | 12 918.00 | 26 268.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 27 764.00 | 13 350.00 | 14 415.00 | 27 764.00 |
BX Customers and related accounts | 6 592.00 | | 6 592.00 | 6 592.00 |
BZ Other receivables | 5 781.00 | | 5 781.00 | 5 781.00 |
CF Cash and cash equivalents | 61 076.00 | | 61 076.00 | 61 076.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 79 193.00 | | 79 193.00 | 79 193.00 |
CO Grand total (0 to V) | 106 957.00 | 13 350.00 | 93 608.00 | 106 957.00 |
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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) | 975.00 | 975.00 | | 975.00 |
DH Retained earnings | -22 870.00 | -17 078.00 | | -22 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 255.00 | -5 792.00 | | 41 255.00 |
DL TOTAL (I) | 29 360.00 | -11 895.00 | | 29 360.00 |
DU Loans and Debts from Credit Institutions (3) | 10 802.00 | 15 588.00 | | 10 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 987.00 | | |
DX Trade payables and related accounts | 36 298.00 | 52 393.00 | | 36 298.00 |
DY Tax and social security liabilities | 14 613.00 | 7 419.00 | | 14 613.00 |
EA Other liabilities | 2 534.00 | 2 514.00 | | 2 534.00 |
EB Prepaid income (2) | | 2 240.00 | | |
EC TOTAL (IV) | 64 248.00 | 89 141.00 | | 64 248.00 |
EE Grand total (I to V) | 93 608.00 | 77 246.00 | | 93 608.00 |
EG Accrued income and payables due within one year | 58 636.00 | 78 480.00 | | 58 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 173 919.00 | | 173 919.00 | 173 919.00 |
FJ Net sales | 173 919.00 | | 173 919.00 | 173 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 175 217.00 | |
FW Other purchases and external expenses | | | 51 907.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 51 353.00 | |
FZ Social Security Contributions | | | 17 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 130 691.00 | |
GG - OPERATING RESULT (I - II) | | | 44 527.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 164.00 | 414.00 | | 1 164.00 |
HB Exceptional income from capital transactions | | 1 692.00 | | |
HD Total exceptional income (VII) | | 1 692.00 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | | 1 692.00 | | |
HH Total exceptional expenses (VIII) | | 1 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | 2 944.00 | | | 2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 217.00 | 115 547.00 | | 175 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 962.00 | 121 339.00 | | 133 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 255.00 | -5 792.00 | | 41 255.00 |
