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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 | 7 338.00 | 6 218.00 | 1 120.00 | 7 338.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 7 563.00 | 6 218.00 | 1 345.00 | 7 563.00 |
BX Customers and related accounts | 21 972.00 | | 21 972.00 | 21 972.00 |
BZ Other receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 88 632.00 | | 88 632.00 | 88 632.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 113 813.00 | | 113 813.00 | 113 813.00 |
CO Grand total (0 to V) | 121 376.00 | 6 218.00 | 115 159.00 | 121 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 30 844.00 | | | 30 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 869.00 | | | 26 869.00 |
DL TOTAL (I) | 66 098.00 | | | 66 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972.00 | | | 2 972.00 |
DX Trade payables and related accounts | 12 594.00 | | | 12 594.00 |
DY Tax and social security liabilities | 23 459.00 | | | 23 459.00 |
EA Other liabilities | 10 036.00 | | | 10 036.00 |
EC TOTAL (IV) | 49 061.00 | | | 49 061.00 |
EE Grand total (I to V) | 115 159.00 | | | 115 159.00 |
EG Accrued income and payables due within one year | 49 061.00 | | | 49 061.00 |
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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 | 732.00 | | 732.00 | 732.00 |
FG Production sold - services | 302 854.00 | | 302 854.00 | 302 854.00 |
FJ Net sales | 303 585.00 | | 303 585.00 | 303 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 313.00 | |
FR Total operating income (I) | | | 327 899.00 | |
FU Purchases of raw materials and other supplies | | | 59 123.00 | |
FW Other purchases and external expenses | | | 108 836.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 92 742.00 | |
FZ Social Security Contributions | | | 35 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 302 559.00 | |
GG - OPERATING RESULT (I - II) | | | 25 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 313.00 | | | 4 313.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 933.00 | | | 1 933.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | | | 1 887.00 |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 899.00 | | | 331 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 030.00 | | | 305 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 869.00 | | | 26 869.00 |
