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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 045.00 | 2 045.00 | | 2 045.00 |
AT Other tangible assets | 4 123.00 | 1 649.00 | 2 474.00 | 4 123.00 |
BJ TOTAL (I) | 6 169.00 | 3 694.00 | 2 474.00 | 6 169.00 |
BT Goods | 3 604.00 | | 3 604.00 | 3 604.00 |
BX Customers and related accounts | 13 834.00 | | 13 834.00 | 13 834.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 72 337.00 | | 72 337.00 | 72 337.00 |
CJ TOTAL (II) | 90 241.00 | | 90 241.00 | 90 241.00 |
CO Grand total (0 to V) | 96 410.00 | 3 694.00 | 92 716.00 | 96 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 38 432.00 | 21 144.00 | | 38 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 391.00 | 17 288.00 | | 16 391.00 |
DL TOTAL (I) | 63 073.00 | 46 682.00 | | 63 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 851.00 | 6 105.00 | | 5 851.00 |
DX Trade payables and related accounts | 5 279.00 | 8 304.00 | | 5 279.00 |
DY Tax and social security liabilities | 18 513.00 | 13 525.00 | | 18 513.00 |
EC TOTAL (IV) | 29 643.00 | 27 934.00 | | 29 643.00 |
EE Grand total (I to V) | 92 716.00 | 74 616.00 | | 92 716.00 |
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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 | 117 383.00 | | 117 383.00 | 117 383.00 |
FG Production sold - services | 87 129.00 | | 87 129.00 | 87 129.00 |
FJ Net sales | 204 512.00 | | 204 512.00 | 204 512.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 205 808.00 | |
FS Purchases of goods (including customs duties) | | | 84 310.00 | |
FT Inventory change (goods) | | | 1 104.00 | |
FU Purchases of raw materials and other supplies | | | -394.00 | |
FW Other purchases and external expenses | | | 21 160.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 78 186.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 186 672.00 | |
GG - OPERATING RESULT (I - II) | | | 19 136.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 672.00 | 3 051.00 | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 808.00 | 188 163.00 | | 205 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 418.00 | 170 875.00 | | 189 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 391.00 | 17 288.00 | | 16 391.00 |
