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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 | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 898.00 | 310.00 | 588.00 | 898.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 2 374.00 | 759.00 | 1 615.00 | 2 374.00 |
BX Customers and related accounts | 24 580.00 | | 24 580.00 | 24 580.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 32 209.00 | | 32 209.00 | 32 209.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 59 140.00 | | 59 140.00 | 59 140.00 |
CO Grand total (0 to V) | 61 514.00 | 759.00 | 60 754.00 | 61 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 20 473.00 | 18 374.00 | | 20 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 222.00 | 13 099.00 | | 23 222.00 |
DL TOTAL (I) | 49 195.00 | 36 973.00 | | 49 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357.00 | 5 658.00 | | 2 357.00 |
DX Trade payables and related accounts | 2 288.00 | 2 372.00 | | 2 288.00 |
DY Tax and social security liabilities | 6 482.00 | 9 013.00 | | 6 482.00 |
EA Other liabilities | 432.00 | 1 920.00 | | 432.00 |
EC TOTAL (IV) | 11 560.00 | 18 963.00 | | 11 560.00 |
EE Grand total (I to V) | 60 754.00 | 55 936.00 | | 60 754.00 |
EG Accrued income and payables due within one year | 11 560.00 | 18 963.00 | | 11 560.00 |
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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 | 78 995.00 | | 78 995.00 | 78 995.00 |
FJ Net sales | 78 995.00 | | 78 995.00 | 78 995.00 |
FM Inventory production | | | | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 79 189.00 | |
FW Other purchases and external expenses | | | 26 247.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 15 434.00 | |
FZ Social Security Contributions | | | 5 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 51 853.00 | |
GG - OPERATING RESULT (I - II) | | | 27 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | 76.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 76.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -76.00 | | -202.00 |
HK Income tax | 3 912.00 | 2 325.00 | | 3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 189.00 | 71 360.00 | | 79 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 967.00 | 58 262.00 | | 55 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 222.00 | 13 099.00 | | 23 222.00 |
