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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 | 1 591.00 | 920.00 | 671.00 | 1 591.00 |
BJ TOTAL (I) | 2 571.00 | 920.00 | 1 651.00 | 2 571.00 |
BX Customers and related accounts | 12 256.00 | | 12 256.00 | 12 256.00 |
BZ Other receivables | 86 055.00 | 275.00 | 85 780.00 | 86 055.00 |
CF Cash and cash equivalents | 27 765.00 | | 27 765.00 | 27 765.00 |
CJ TOTAL (II) | 126 075.00 | 275.00 | 125 801.00 | 126 075.00 |
CO Grand total (0 to V) | 128 646.00 | 1 195.00 | 127 451.00 | 128 646.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 95 603.00 | 64 217.00 | | 95 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 962.00 | 31 387.00 | | 17 962.00 |
DL TOTAL (I) | 116 865.00 | 98 903.00 | | 116 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 1 243.00 | | 1 750.00 |
DX Trade payables and related accounts | 202.00 | 284.00 | | 202.00 |
DY Tax and social security liabilities | 8 352.00 | 6 184.00 | | 8 352.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 10 586.00 | 7 710.00 | | 10 586.00 |
EE Grand total (I to V) | 127 451.00 | 106 614.00 | | 127 451.00 |
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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 | | | 98 090.00 | |
FJ Net sales | | | 98 090.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 98 103.00 | |
FW Other purchases and external expenses | | | 11 228.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 18 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 336.00 | |
GG - OPERATING RESULT (I - II) | | | 20 768.00 | |
GK Income from other securities and fixed asset receivables | | | 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 35.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 35.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -35.00 | | -144.00 |
HK Income tax | 3 085.00 | 5 545.00 | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 801.00 | 96 167.00 | | 98 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 839.00 | 64 780.00 | | 80 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 962.00 | 31 387.00 | | 17 962.00 |
