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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 | | | 573.00 | |
BJ TOTAL (I) | | | 8 073.00 | |
BX Customers and related accounts | | | 6 762.00 | |
BZ Other receivables | | | 278.00 | |
CF Cash and cash equivalents | | | 71 886.00 | |
CH Prepaid expenses | | | 4.00 | |
CJ TOTAL (II) | | | 78 930.00 | |
CO Grand total (0 to V) | | | 87 003.00 | |
CS Evaluated investments - equity method | | | 7 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 195.00 | | | 12 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 163.00 | 12 295.00 | | 16 163.00 |
DL TOTAL (I) | 29 458.00 | 13 295.00 | | 29 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 606.00 | 7 506.00 | | 7 606.00 |
DX Trade payables and related accounts | 720.00 | 2 160.00 | | 720.00 |
DY Tax and social security liabilities | 49 218.00 | 27 701.00 | | 49 218.00 |
EC TOTAL (IV) | 57 544.00 | 37 367.00 | | 57 544.00 |
EE Grand total (I to V) | 87 003.00 | 50 662.00 | | 87 003.00 |
EG Accrued income and payables due within one year | 57 544.00 | | | 57 544.00 |
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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 | | | 54 410.00 | |
FJ Net sales | | | 54 410.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 412.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 937.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 22 061.00 | |
FZ Social Security Contributions | | | 9 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 397.00 | |
GG - OPERATING RESULT (I - II) | | | 19 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 852.00 | 2 177.00 | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 412.00 | 40 653.00 | | 54 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 249.00 | 28 358.00 | | 38 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 163.00 | 12 295.00 | | 16 163.00 |
