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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 | 14 080.00 | 4 127.00 | 9 953.00 | 14 080.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 14 080.00 | 4 127.00 | 9 953.00 | 14 080.00 |
BX Customers and related accounts | 14 020.00 | | 14 020.00 | 14 020.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 97 594.00 | | 97 594.00 | 97 594.00 |
CJ TOTAL (II) | 112 328.00 | | 112 328.00 | 112 328.00 |
CO Grand total (0 to V) | 126 408.00 | 4 127.00 | 122 282.00 | 126 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 43 071.00 | 38 142.00 | | 43 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 303.00 | 4 929.00 | | 30 303.00 |
DL TOTAL (I) | 74 694.00 | 44 391.00 | | 74 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 013.00 | 10 354.00 | | 19 013.00 |
DX Trade payables and related accounts | 2 066.00 | 4 592.00 | | 2 066.00 |
DY Tax and social security liabilities | 26 509.00 | 3 946.00 | | 26 509.00 |
EC TOTAL (IV) | 47 587.00 | 18 892.00 | | 47 587.00 |
EE Grand total (I to V) | 122 282.00 | 63 283.00 | | 122 282.00 |
EG Accrued income and payables due within one year | 47 587.00 | 18 892.00 | | 47 587.00 |
EI Including equity loans | 19 013.00 | | | 19 013.00 |
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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 | 102 547.00 | | 102 547.00 | 102 547.00 |
FJ Net sales | 102 547.00 | | 102 547.00 | 102 547.00 |
FO Operating subsidies | | | 2 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 125.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 838.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 26 800.00 | |
FZ Social Security Contributions | | | 11 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 820.00 | |
GG - OPERATING RESULT (I - II) | | | 32 305.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 313.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 313.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -313.00 | | -171.00 |
HK Income tax | 1 845.00 | 925.00 | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 139.00 | 83 043.00 | | 107 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 836.00 | 78 114.00 | | 76 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 303.00 | 4 929.00 | | 30 303.00 |
