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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 | | | 1 141.00 | |
AT Other tangible assets | | | 794.00 | |
BJ TOTAL (I) | | | 1 935.00 | |
BX Customers and related accounts | | | 35 950.00 | |
BZ Other receivables | | | 6 372.00 | |
CD Marketable securities | | | 5 086.00 | |
CF Cash and cash equivalents | | | 5 253.00 | |
CH Prepaid expenses | | | 111.00 | |
CJ TOTAL (II) | | | 52 770.00 | |
CO Grand total (0 to V) | | | 54 705.00 | |
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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 |
DH Retained earnings | 31 576.00 | 20 457.00 | | 31 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 759.00 | 11 118.00 | | 5 759.00 |
DL TOTAL (I) | 45 585.00 | 39 826.00 | | 45 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983.00 | 24 565.00 | | 2 983.00 |
DX Trade payables and related accounts | 360.00 | 960.00 | | 360.00 |
DY Tax and social security liabilities | 5 778.00 | 4 979.00 | | 5 778.00 |
EC TOTAL (IV) | 9 121.00 | 30 503.00 | | 9 121.00 |
EE Grand total (I to V) | 54 705.00 | 70 329.00 | | 54 705.00 |
EI Including equity loans | 2 983.00 | | | 2 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 907.00 | |
FJ Net sales | | | 103 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 104 669.00 | |
FW Other purchases and external expenses | | | 44 914.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 32 392.00 | |
FZ Social Security Contributions | | | 17 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 267.00 | |
GG - OPERATING RESULT (I - II) | | | 5 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 92.00 | |
GS Negative differences of foreign exchange | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HK Income tax | -555.00 | 993.00 | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 761.00 | 100 033.00 | | 104 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 001.00 | 88 915.00 | | 99 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 759.00 | 11 118.00 | | 5 759.00 |
