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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 | 36 505.00 | 7 671.00 | 28 834.00 | 36 505.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 38 018.00 | 7 671.00 | 30 347.00 | 38 018.00 |
BX Customers and related accounts | 6 769.00 | | 6 769.00 | 6 769.00 |
BZ Other receivables | 27 783.00 | | 27 783.00 | 27 783.00 |
CF Cash and cash equivalents | 31 396.00 | | 31 396.00 | 31 396.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 68 396.00 | | 68 396.00 | 68 396.00 |
CO Grand total (0 to V) | 106 414.00 | 7 671.00 | 98 743.00 | 106 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 975.00 | | 1 000.00 |
DG Other reserves | 6 360.00 | | | 6 360.00 |
DH Retained earnings | | -22 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 958.00 | 41 255.00 | | 15 958.00 |
DL TOTAL (I) | 33 318.00 | 29 360.00 | | 33 318.00 |
DU Loans and Debts from Credit Institutions (3) | 22 732.00 | 10 802.00 | | 22 732.00 |
DX Trade payables and related accounts | 26 912.00 | 36 298.00 | | 26 912.00 |
DY Tax and social security liabilities | 8 349.00 | 14 613.00 | | 8 349.00 |
EA Other liabilities | 3 671.00 | 2 534.00 | | 3 671.00 |
EB Prepaid income (2) | 3 760.00 | | | 3 760.00 |
EC TOTAL (IV) | 65 425.00 | 64 248.00 | | 65 425.00 |
EE Grand total (I to V) | 98 743.00 | 93 608.00 | | 98 743.00 |
EG Accrued income and payables due within one year | 47 703.00 | 58 636.00 | | 47 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 141.00 | | 138.00 |
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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 | 172 349.00 | | 172 349.00 | 172 349.00 |
FJ Net sales | 172 349.00 | | 172 349.00 | 172 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 172 782.00 | |
FW Other purchases and external expenses | | | 66 574.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 56 845.00 | |
FZ Social Security Contributions | | | 17 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 633.00 | |
GE Other Expenses | | | 3 797.00 | |
GF Total Operating Expenses (II) | | | 155 757.00 | |
GG - OPERATING RESULT (I - II) | | | 17 024.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388.00 | 1 164.00 | | 388.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 7 444.00 | | | 7 444.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 7 458.00 | | | 7 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | | | 1 542.00 |
HK Income tax | 2 054.00 | 2 944.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 782.00 | 175 217.00 | | 181 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 824.00 | 133 962.00 | | 165 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 958.00 | 41 255.00 | | 15 958.00 |
