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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 | 958.00 | 958.00 | | 958.00 |
AT Other tangible assets | 4 127.00 | 1 050.00 | 3 076.00 | 4 127.00 |
BJ TOTAL (I) | 6 525.00 | 2 008.00 | 4 516.00 | 6 525.00 |
BX Customers and related accounts | 40 459.00 | | 40 459.00 | 40 459.00 |
BZ Other receivables | 10 605.00 | | 10 605.00 | 10 605.00 |
CF Cash and cash equivalents | 59 168.00 | | 59 168.00 | 59 168.00 |
CJ TOTAL (II) | 110 232.00 | | 110 232.00 | 110 232.00 |
CO Grand total (0 to V) | 116 757.00 | 2 008.00 | 114 749.00 | 116 757.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 499.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 43 603.00 | 3 785.00 | | 43 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 911.00 | 39 818.00 | | 18 911.00 |
DL TOTAL (I) | 64 164.00 | 45 252.00 | | 64 164.00 |
DX Trade payables and related accounts | 34 657.00 | 18 329.00 | | 34 657.00 |
DY Tax and social security liabilities | 15 269.00 | 29 012.00 | | 15 269.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 50 585.00 | 47 341.00 | | 50 585.00 |
EE Grand total (I to V) | 114 749.00 | 92 593.00 | | 114 749.00 |
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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 | 145 287.00 | | 145 287.00 | 145 287.00 |
FG Production sold - services | 62 435.00 | | 62 435.00 | 62 435.00 |
FJ Net sales | 207 723.00 | | 207 723.00 | 207 723.00 |
FO Operating subsidies | | | 3 785.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 510.00 | |
FS Purchases of goods (including customs duties) | | | 44 459.00 | |
FW Other purchases and external expenses | | | 88 937.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 41 753.00 | |
FZ Social Security Contributions | | | 13 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 189 930.00 | |
GG - OPERATING RESULT (I - II) | | | 21 581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 2 669.00 | 8 602.00 | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 010.00 | 291 602.00 | | 213 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 099.00 | 251 783.00 | | 194 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 911.00 | 39 818.00 | | 18 911.00 |
