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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 | 170.00 | 170.00 | | 170.00 |
AT Other tangible assets | 8 006.00 | 8 006.00 | | 8 006.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 8 420.00 | 8 176.00 | 243.00 | 8 420.00 |
BX Customers and related accounts | 10 149.00 | | 10 149.00 | 10 149.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CF Cash and cash equivalents | 70 271.00 | | 70 271.00 | 70 271.00 |
CJ TOTAL (II) | 83 580.00 | | 83 580.00 | 83 580.00 |
CO Grand total (0 to V) | 92 001.00 | 8 176.00 | 83 824.00 | 92 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 51 108.00 | | | 51 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 495.00 | | | 11 495.00 |
DL TOTAL (I) | 70 988.00 | | | 70 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 771.00 | | | 3 771.00 |
DX Trade payables and related accounts | 807.00 | | | 807.00 |
DY Tax and social security liabilities | 8 256.00 | | | 8 256.00 |
EC TOTAL (IV) | 12 836.00 | | | 12 836.00 |
EE Grand total (I to V) | 83 824.00 | | | 83 824.00 |
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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 | 57 044.00 | | 57 044.00 | 57 044.00 |
FJ Net sales | 57 044.00 | | 57 044.00 | 57 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 57 966.00 | |
FW Other purchases and external expenses | | | 14 879.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 27 034.00 | |
FZ Social Security Contributions | | | 4 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GF Total Operating Expenses (II) | | | 46 356.00 | |
GG - OPERATING RESULT (I - II) | | | 11 610.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 966.00 | | | 57 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 470.00 | | | 46 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 495.00 | | | 11 495.00 |
