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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 | 27 086.00 | 19 167.00 | 7 920.00 | 27 086.00 |
BJ TOTAL (I) | 27 086.00 | 19 167.00 | 7 920.00 | 27 086.00 |
BX Customers and related accounts | 39 912.00 | | 39 912.00 | 39 912.00 |
BZ Other receivables | 6 867.00 | | 6 867.00 | 6 867.00 |
CF Cash and cash equivalents | 72 610.00 | | 72 610.00 | 72 610.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 121 315.00 | | 121 315.00 | 121 315.00 |
CO Grand total (0 to V) | 148 401.00 | 19 167.00 | 129 235.00 | 148 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 41 924.00 | 55 497.00 | | 41 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 902.00 | -13 573.00 | | 1 902.00 |
DL TOTAL (I) | 47 126.00 | 45 224.00 | | 47 126.00 |
DU Loans and Debts from Credit Institutions (3) | 37 143.00 | 9 541.00 | | 37 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 387.00 | 1 673.00 | | 3 387.00 |
DX Trade payables and related accounts | 5 948.00 | 5 260.00 | | 5 948.00 |
DY Tax and social security liabilities | 21 091.00 | 14 038.00 | | 21 091.00 |
EA Other liabilities | 14 540.00 | 5 601.00 | | 14 540.00 |
EC TOTAL (IV) | 82 109.00 | 36 113.00 | | 82 109.00 |
EE Grand total (I to V) | 129 235.00 | 81 337.00 | | 129 235.00 |
EG Accrued income and payables due within one year | 49 497.00 | 31 057.00 | | 49 497.00 |
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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 | 19 143.00 | | 19 143.00 | 19 143.00 |
FG Production sold - services | 115 257.00 | | 115 257.00 | 115 257.00 |
FJ Net sales | 134 399.00 | | 134 399.00 | 134 399.00 |
FO Operating subsidies | | | 3 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 139 282.00 | |
FS Purchases of goods (including customs duties) | | | 12 419.00 | |
FW Other purchases and external expenses | | | 52 493.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
FY Salaries and Wages | | | 59 288.00 | |
FZ Social Security Contributions | | | 1 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 676.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 137 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 963.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 311.00 | 163 099.00 | | 139 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 409.00 | 176 672.00 | | 137 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 902.00 | -13 573.00 | | 1 902.00 |
