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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 274.00 | 1 274.00 | | 1 274.00 |
AT Other tangible assets | 1 578.00 | 1 578.00 | | 1 578.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 3 702.00 | 2 852.00 | 850.00 | 3 702.00 |
BX Customers and related accounts | 37 305.00 | 520.00 | 36 785.00 | 37 305.00 |
BZ Other receivables | 22 716.00 | | 22 716.00 | 22 716.00 |
CD Marketable securities | 5 931.00 | 1 523.00 | 4 408.00 | 5 931.00 |
CF Cash and cash equivalents | 72 674.00 | | 72 674.00 | 72 674.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 140 574.00 | 2 043.00 | 138 531.00 | 140 574.00 |
CO Grand total (0 to V) | 144 276.00 | 4 895.00 | 139 381.00 | 144 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 218.00 | 8 218.00 | | 8 218.00 |
DH Retained earnings | 17 887.00 | -30 068.00 | | 17 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 822.00 | 47 955.00 | | 29 822.00 |
DL TOTAL (I) | 64 177.00 | 34 354.00 | | 64 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 397.00 | 15 989.00 | | 17 397.00 |
DX Trade payables and related accounts | 36 822.00 | 103 929.00 | | 36 822.00 |
DY Tax and social security liabilities | 13 486.00 | 11 640.00 | | 13 486.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 75 204.00 | 139 059.00 | | 75 204.00 |
EE Grand total (I to V) | 139 381.00 | 173 413.00 | | 139 381.00 |
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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 | | | 283 496.00 | |
FJ Net sales | | | 283 496.00 | |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 285 188.00 | |
FW Other purchases and external expenses | | | 224 466.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 14 740.00 | |
FZ Social Security Contributions | | | 10 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 254 325.00 | |
GG - OPERATING RESULT (I - II) | | | 30 863.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 506.00 | 319 166.00 | | 286 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 684.00 | 271 211.00 | | 256 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 822.00 | 47 955.00 | | 29 822.00 |
