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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 | 7 085.00 | 7 034.00 | 51.00 | 7 085.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 7 475.00 | 7 034.00 | 441.00 | 7 475.00 |
BX Customers and related accounts | 14 808.00 | | 14 808.00 | 14 808.00 |
BZ Other receivables | 15 215.00 | | 15 215.00 | 15 215.00 |
CF Cash and cash equivalents | 177 701.00 | | 177 701.00 | 177 701.00 |
CJ TOTAL (II) | 207 726.00 | | 207 726.00 | 207 726.00 |
CO Grand total (0 to V) | 215 200.00 | 7 034.00 | 208 166.00 | 215 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 114 329.00 | 129 595.00 | | 114 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 100.00 | -15 265.00 | | 18 100.00 |
DL TOTAL (I) | 137 929.00 | 119 829.00 | | 137 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 10 619.00 | | 53.00 |
DX Trade payables and related accounts | 67 297.00 | 3 099.00 | | 67 297.00 |
DY Tax and social security liabilities | 2 074.00 | 10 161.00 | | 2 074.00 |
EA Other liabilities | 814.00 | 12 396.00 | | 814.00 |
EC TOTAL (IV) | 70 238.00 | 36 276.00 | | 70 238.00 |
EE Grand total (I to V) | 208 166.00 | 156 105.00 | | 208 166.00 |
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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 | 322 016.00 | | 322 016.00 | 322 016.00 |
FJ Net sales | 322 016.00 | | 322 016.00 | 322 016.00 |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 322 518.00 | |
FU Purchases of raw materials and other supplies | | | 11 139.00 | |
FW Other purchases and external expenses | | | 255 356.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 14 262.00 | |
FZ Social Security Contributions | | | 9 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 10 729.00 | |
GF Total Operating Expenses (II) | | | 303 921.00 | |
GG - OPERATING RESULT (I - II) | | | 18 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 497.00 | | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 518.00 | 280 236.00 | | 322 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 418.00 | 295 502.00 | | 304 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 100.00 | -15 265.00 | | 18 100.00 |
