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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 | 4 892.00 | 2 928.00 | 1 964.00 | 4 892.00 |
BJ TOTAL (I) | 4 892.00 | 2 928.00 | 1 964.00 | 4 892.00 |
BX Customers and related accounts | 98 053.00 | | 98 053.00 | 98 053.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 608.00 | | 14 608.00 | 14 608.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 145 331.00 | | 145 331.00 | 145 331.00 |
CO Grand total (0 to V) | 150 222.00 | 2 928.00 | 147 294.00 | 150 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 131 647.00 | 131 647.00 | | 131 647.00 |
DH Retained earnings | -103 749.00 | -46 071.00 | | -103 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 625.00 | -57 678.00 | | 41 625.00 |
DL TOTAL (I) | 86 023.00 | 44 398.00 | | 86 023.00 |
DX Trade payables and related accounts | 25 424.00 | 72 455.00 | | 25 424.00 |
EA Other liabilities | | 2 646.00 | | |
EC TOTAL (IV) | 61 271.00 | 121 779.00 | | 61 271.00 |
EE Grand total (I to V) | 147 294.00 | 166 177.00 | | 147 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 657.00 | 90 284.00 | 402 941.00 | 312 657.00 |
FJ Net sales | 312 657.00 | 90 284.00 | 402 941.00 | 312 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 409 573.00 | |
FW Other purchases and external expenses | | | 269 661.00 | |
FX Taxes, duties, and similar payments | | | -32.00 | |
FY Salaries and Wages | | | 64 363.00 | |
FZ Social Security Contributions | | | 32 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GE Other Expenses | | | 7 082.00 | |
GF Total Operating Expenses (II) | | | 374 543.00 | |
GG - OPERATING RESULT (I - II) | | | 35 029.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 729.00 | 1 429.00 | | 8 729.00 |
HD Total exceptional income (VII) | 8 729.00 | 1 429.00 | | 8 729.00 |
HE Exceptional expenses on management operations | | 55 176.00 | | |
HF Exceptional expenses on capital transactions | | 4 603.00 | | |
HH Total exceptional expenses (VIII) | | 59 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 729.00 | -58 350.00 | | 8 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 304.00 | 744 641.00 | | 418 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 679.00 | 802 319.00 | | 376 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 625.00 | -57 678.00 | | 41 625.00 |
