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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
AT Other tangible assets | 10 730.00 | 10 364.00 | 367.00 | 10 730.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 13 702.00 | 12 302.00 | 1 400.00 | 13 702.00 |
BX Customers and related accounts | 8 348.00 | 1 613.00 | 6 735.00 | 8 348.00 |
BZ Other receivables | 3 792.00 | | 3 792.00 | 3 792.00 |
CF Cash and cash equivalents | 17 521.00 | | 17 521.00 | 17 521.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 29 902.00 | 1 613.00 | 28 289.00 | 29 902.00 |
CO Grand total (0 to V) | 43 603.00 | 13 915.00 | 29 689.00 | 43 603.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 116.00 | 6 116.00 | | 6 116.00 |
DH Retained earnings | -4 165.00 | -16 572.00 | | -4 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 048.00 | 12 407.00 | | 10 048.00 |
DL TOTAL (I) | 20 384.00 | 10 336.00 | | 20 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 315.00 | | 1 092.00 |
DX Trade payables and related accounts | 3 117.00 | 1 801.00 | | 3 117.00 |
DY Tax and social security liabilities | 5 096.00 | 5 700.00 | | 5 096.00 |
EC TOTAL (IV) | 9 305.00 | 7 816.00 | | 9 305.00 |
EE Grand total (I to V) | 29 689.00 | 18 152.00 | | 29 689.00 |
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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 | 124 180.00 | 14 830.00 | 139 010.00 | 124 180.00 |
FJ Net sales | 124 180.00 | 14 830.00 | 139 010.00 | 124 180.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 139 020.00 | |
FW Other purchases and external expenses | | | 55 626.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 55 718.00 | |
FZ Social Security Contributions | | | 15 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 613.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 131 712.00 | |
GG - OPERATING RESULT (I - II) | | | 7 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 811.00 | 1 035.00 | | 2 811.00 |
HD Total exceptional income (VII) | 2 811.00 | 1 035.00 | | 2 811.00 |
HE Exceptional expenses on management operations | 70.00 | 297.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 297.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 741.00 | 738.00 | | 2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 831.00 | 173 811.00 | | 141 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 782.00 | 161 404.00 | | 131 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 048.00 | 12 407.00 | | 10 048.00 |
