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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 | 1 127.00 | 314.00 | 813.00 | 1 127.00 |
BJ TOTAL (I) | 1 127.00 | 314.00 | 813.00 | 1 127.00 |
BX Customers and related accounts | 16 679.00 | | 16 679.00 | 16 679.00 |
BZ Other receivables | 21 776.00 | | 21 776.00 | 21 776.00 |
CF Cash and cash equivalents | 25 921.00 | | 25 921.00 | 25 921.00 |
CJ TOTAL (II) | 47 696.00 | | 47 696.00 | 47 696.00 |
CO Grand total (0 to V) | 48 823.00 | 314.00 | 48 510.00 | 48 823.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | -6 319.00 | | | -6 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 875.00 | -6 319.00 | | 28 875.00 |
DL TOTAL (I) | 25 056.00 | -3 819.00 | | 25 056.00 |
DP Provisions for Risks | 700.00 | | | 700.00 |
DR TOTAL (IV) | 700.00 | | | 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897.00 | 301.00 | | 1 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 835.00 | | | 8 835.00 |
DX Trade payables and related accounts | 12 157.00 | | | 12 157.00 |
DY Tax and social security liabilities | 24 636.00 | 10 840.00 | | 24 636.00 |
EA Other liabilities | 9 400.00 | 16 500.00 | | 9 400.00 |
EC TOTAL (IV) | 23 454.00 | 16 801.00 | | 23 454.00 |
EE Grand total (I to V) | 48 510.00 | 12 982.00 | | 48 510.00 |
EG Accrued income and payables due within one year | 23 454.00 | 16 801.00 | | 23 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 897.00 | 301.00 | | 1 897.00 |
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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 | | | 134 606.00 | |
FJ Net sales | | | 134 606.00 | |
FO Operating subsidies | | | 22 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 138 481.00 | |
FS Purchases of goods (including customs duties) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 50 971.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 50 366.00 | |
FZ Social Security Contributions | | | 4 907.00 | |
GB Operating Expenses - Provisions | | | 314.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 106 755.00 | |
GG - OPERATING RESULT (I - II) | | | 31 727.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 148.00 | | | 3 148.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 481.00 | | | 138 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 606.00 | 6 319.00 | | 109 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 875.00 | -6 319.00 | | 28 875.00 |
