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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 | 9 215.00 | 5 966.00 | 3 250.00 | 9 215.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 10 725.00 | 5 966.00 | 4 760.00 | 10 725.00 |
BX Customers and related accounts | 28 854.00 | | 28 854.00 | 28 854.00 |
BZ Other receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
CF Cash and cash equivalents | 55 640.00 | | 55 640.00 | 55 640.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 86 285.00 | | 86 285.00 | 86 285.00 |
CO Grand total (0 to V) | 97 011.00 | 5 966.00 | 91 045.00 | 97 011.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 890.00 | 69 005.00 | | 33 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 925.00 | -35 115.00 | | 25 925.00 |
DL TOTAL (I) | 65 316.00 | 39 390.00 | | 65 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DX Trade payables and related accounts | 6 105.00 | 4 188.00 | | 6 105.00 |
DY Tax and social security liabilities | 19 624.00 | 8 283.00 | | 19 624.00 |
EA Other liabilities | | 2 310.00 | | |
EC TOTAL (IV) | 25 729.00 | 14 802.00 | | 25 729.00 |
EE Grand total (I to V) | 91 045.00 | 54 192.00 | | 91 045.00 |
EG Accrued income and payables due within one year | 25 729.00 | 14 802.00 | | 25 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 133 301.00 | | 133 301.00 | 133 301.00 |
FJ Net sales | 133 301.00 | | 133 301.00 | 133 301.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 133 319.00 | |
FW Other purchases and external expenses | | | 41 210.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 50 538.00 | |
FZ Social Security Contributions | | | 12 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 107 243.00 | |
GG - OPERATING RESULT (I - II) | | | 26 076.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 319.00 | 46 965.00 | | 133 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 394.00 | 82 080.00 | | 107 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 925.00 | -35 115.00 | | 25 925.00 |
