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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AT Other tangible assets | 21 277.00 | 14 288.00 | 6 988.00 | 21 277.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 29 817.00 | 18 028.00 | 11 788.00 | 29 817.00 |
BT Goods | 6 184.00 | | 6 184.00 | 6 184.00 |
BX Customers and related accounts | 48 888.00 | | 48 888.00 | 48 888.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 47 705.00 | | 47 705.00 | 47 705.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 106 406.00 | | 106 406.00 | 106 406.00 |
CO Grand total (0 to V) | 136 223.00 | 18 028.00 | 118 194.00 | 136 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 64 478.00 | 55 830.00 | | 64 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 849.00 | 8 648.00 | | 7 849.00 |
DL TOTAL (I) | 81 127.00 | 73 278.00 | | 81 127.00 |
DU Loans and Debts from Credit Institutions (3) | 5 742.00 | 40 985.00 | | 5 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 422.00 | 3 083.00 | | 6 422.00 |
DX Trade payables and related accounts | 12 190.00 | 1 632.00 | | 12 190.00 |
DY Tax and social security liabilities | 12 714.00 | 4 575.00 | | 12 714.00 |
EC TOTAL (IV) | 37 067.00 | 50 275.00 | | 37 067.00 |
EE Grand total (I to V) | 118 194.00 | 123 553.00 | | 118 194.00 |
EI Including equity loans | 6 422.00 | | | 6 422.00 |
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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 | | | 135 341.00 | |
FJ Net sales | | | 135 341.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 135 364.00 | |
FS Purchases of goods (including customs duties) | | | 21 047.00 | |
FT Inventory change (goods) | | | -2 488.00 | |
FW Other purchases and external expenses | | | 41 266.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 37 492.00 | |
FZ Social Security Contributions | | | 20 746.00 | |
GB Operating Expenses - Provisions | | | 3 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 068.00 | |
GG - OPERATING RESULT (I - II) | | | 9 296.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 385.00 | 1 189.00 | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 403.00 | 150 378.00 | | 135 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 555.00 | 141 731.00 | | 127 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 848.00 | 8 647.00 | | 7 848.00 |
