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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 | 10 454.00 | 9 687.00 | 767.00 | 10 454.00 |
BJ TOTAL (I) | 10 464.00 | 9 687.00 | 777.00 | 10 464.00 |
BX Customers and related accounts | 56 640.00 | | 56 640.00 | 56 640.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 157 546.00 | | 157 546.00 | 157 546.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 215 975.00 | | 215 975.00 | 215 975.00 |
CO Grand total (0 to V) | 226 439.00 | 9 687.00 | 216 752.00 | 226 439.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 119 411.00 | 159 194.00 | | 119 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 479.00 | -39 783.00 | | 9 479.00 |
DL TOTAL (I) | 172 890.00 | 163 410.00 | | 172 890.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159.00 | 8 974.00 | | 4 159.00 |
DX Trade payables and related accounts | 3 591.00 | 9 834.00 | | 3 591.00 |
DY Tax and social security liabilities | 36 014.00 | 32 504.00 | | 36 014.00 |
EC TOTAL (IV) | 43 861.00 | 51 314.00 | | 43 861.00 |
EE Grand total (I to V) | 216 752.00 | 214 725.00 | | 216 752.00 |
EG Accrued income and payables due within one year | | 51 314.00 | | |
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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 | | | 156 190.00 | |
FJ Net sales | | | 156 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 192.00 | |
FW Other purchases and external expenses | | | 35 134.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 74 212.00 | |
FZ Social Security Contributions | | | 34 634.00 | |
GB Operating Expenses - Provisions | | | 550.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 146 712.00 | |
GG - OPERATING RESULT (I - II) | | | 9 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 904.00 | | |
HH Total exceptional expenses (VIII) | | 4 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 192.00 | 131 948.00 | | 156 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 713.00 | 171 731.00 | | 146 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 479.00 | -39 783.00 | | 9 479.00 |
