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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 | 11 284.00 | 6 088.00 | 5 196.00 | 11 284.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 12 424.00 | 6 088.00 | 6 336.00 | 12 424.00 |
BX Customers and related accounts | 79 518.00 | | 79 518.00 | 79 518.00 |
CD Marketable securities | 26 099.00 | | 26 099.00 | 26 099.00 |
CF Cash and cash equivalents | 60 995.00 | | 60 995.00 | 60 995.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 175 873.00 | | 175 873.00 | 175 873.00 |
CO Grand total (0 to V) | 188 297.00 | 6 088.00 | 182 210.00 | 188 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 69 157.00 | 30 176.00 | | 69 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756.00 | 38 981.00 | | 1 756.00 |
DL TOTAL (I) | 125 913.00 | 124 157.00 | | 125 913.00 |
DX Trade payables and related accounts | 1 596.00 | 192.00 | | 1 596.00 |
EA Other liabilities | 190.00 | 416.00 | | 190.00 |
EC TOTAL (IV) | 56 297.00 | 32 515.00 | | 56 297.00 |
EE Grand total (I to V) | 182 210.00 | 156 672.00 | | 182 210.00 |
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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 | 192 969.00 | | 192 969.00 | 192 969.00 |
FJ Net sales | 192 969.00 | | 192 969.00 | 192 969.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 974.00 | |
FW Other purchases and external expenses | | | 29 763.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 105 579.00 | |
FZ Social Security Contributions | | | 49 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 762.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 191 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 966.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | | 8 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 073.00 | 205 548.00 | | 193 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 317.00 | 166 567.00 | | 191 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756.00 | 38 981.00 | | 1 756.00 |
