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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 | 37 379.00 | 8 726.00 | 28 652.00 | 37 379.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 37 485.00 | 8 726.00 | 28 758.00 | 37 485.00 |
BX Customers and related accounts | 5 815.00 | | 5 815.00 | 5 815.00 |
BZ Other receivables | 4 124.00 | | 4 124.00 | 4 124.00 |
CF Cash and cash equivalents | 90 832.00 | | 90 832.00 | 90 832.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 100 900.00 | | 100 900.00 | 100 900.00 |
CO Grand total (0 to V) | 138 385.00 | 8 726.00 | 129 659.00 | 138 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 18 269.00 | | | 18 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 409.00 | 18 269.00 | | 18 409.00 |
DL TOTAL (I) | 48 379.00 | 29 969.00 | | 48 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 840.00 | 173.00 | | 73 840.00 |
DX Trade payables and related accounts | 334.00 | 309.00 | | 334.00 |
DY Tax and social security liabilities | 6 082.00 | 56 790.00 | | 6 082.00 |
EA Other liabilities | 1 022.00 | 1 999.00 | | 1 022.00 |
EC TOTAL (IV) | 81 279.00 | 59 272.00 | | 81 279.00 |
EE Grand total (I to V) | 129 659.00 | 89 242.00 | | 129 659.00 |
EG Accrued income and payables due within one year | 81 279.00 | 59 272.00 | | 81 279.00 |
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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 | | | 127 414.00 | |
FJ Net sales | | | 127 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 592.00 | |
FW Other purchases and external expenses | | | 17 007.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 61 550.00 | |
FZ Social Security Contributions | | | 20 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 739.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 108 358.00 | |
GG - OPERATING RESULT (I - II) | | | 22 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 3 817.00 | 3 255.00 | | 3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 592.00 | 103 703.00 | | 130 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 182.00 | 85 433.00 | | 112 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 410.00 | 18 269.00 | | 18 410.00 |
