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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 165.00 | |
AT Other tangible assets | | | 995.00 | |
BH Other financial assets | | | 1 890.00 | |
BJ TOTAL (I) | | | 4 051.00 | |
BX Customers and related accounts | | | 58 920.00 | |
BZ Other receivables | | | 5 428.00 | |
CF Cash and cash equivalents | | | 157 030.00 | |
CH Prepaid expenses | | | 156.00 | |
CJ TOTAL (II) | | | 221 534.00 | |
CO Grand total (0 to V) | | | 225 584.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 137.00 | 150 543.00 | | 163 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 569.00 | 12 594.00 | | 16 569.00 |
DL TOTAL (I) | 188 093.00 | 171 524.00 | | 188 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 9.00 | | 8.00 |
DX Trade payables and related accounts | 6 703.00 | 1 482.00 | | 6 703.00 |
DY Tax and social security liabilities | 28 017.00 | 39 340.00 | | 28 017.00 |
EA Other liabilities | 2 764.00 | 2 320.00 | | 2 764.00 |
EC TOTAL (IV) | 37 492.00 | 43 152.00 | | 37 492.00 |
EE Grand total (I to V) | 225 584.00 | 214 676.00 | | 225 584.00 |
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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 | | | 230 450.00 | |
FJ Net sales | | | 230 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 230 458.00 | |
FW Other purchases and external expenses | | | 67 728.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 105 604.00 | |
FZ Social Security Contributions | | | 23 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 822.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 203 987.00 | |
GG - OPERATING RESULT (I - II) | | | 26 471.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 264.00 | | |
HG Exceptional depreciation and provisions | 10 482.00 | | | 10 482.00 |
HH Total exceptional expenses (VIII) | 10 482.00 | 264.00 | | 10 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 482.00 | -264.00 | | -10 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 038.00 | 247 644.00 | | 231 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 469.00 | 235 050.00 | | 214 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 569.00 | 12 594.00 | | 16 569.00 |
