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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 | | | 4 959.00 | |
BH Other financial assets | | | 515.00 | |
BJ TOTAL (I) | | | 5 474.00 | |
BX Customers and related accounts | | | 10 234.00 | |
BZ Other receivables | | | 52 963.00 | |
CF Cash and cash equivalents | | | 86 999.00 | |
CH Prepaid expenses | | | 11.00 | |
CJ TOTAL (II) | | | 150 207.00 | |
CO Grand total (0 to V) | | | 155 680.00 | |
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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 |
DG Other reserves | 107 592.00 | 114 425.00 | | 107 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 082.00 | -6 833.00 | | 13 082.00 |
DL TOTAL (I) | 129 474.00 | 116 392.00 | | 129 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 1 223.00 | | 86.00 |
DX Trade payables and related accounts | 885.00 | 1 050.00 | | 885.00 |
DY Tax and social security liabilities | 25 236.00 | 12 547.00 | | 25 236.00 |
EA Other liabilities | | 5 439.00 | | |
EC TOTAL (IV) | 26 207.00 | 20 259.00 | | 26 207.00 |
EE Grand total (I to V) | 155 680.00 | 136 651.00 | | 155 680.00 |
EG Accrued income and payables due within one year | 26 207.00 | 20 259.00 | | 26 207.00 |
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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 | | | 87 215.00 | |
FJ Net sales | | | 87 215.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 217.00 | |
FW Other purchases and external expenses | | | 20 395.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 32 156.00 | |
FZ Social Security Contributions | | | 13 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 73 573.00 | |
GG - OPERATING RESULT (I - II) | | | 13 643.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 579.00 | | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 269.00 | 81 408.00 | | 87 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 187.00 | 88 241.00 | | 74 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 082.00 | -6 833.00 | | 13 082.00 |
