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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 | 4 577.00 | 4 577.00 | | 4 577.00 |
AT Other tangible assets | 2 267.00 | 2 267.00 | | 2 267.00 |
BJ TOTAL (I) | 6 845.00 | 6 845.00 | | 6 845.00 |
BL Raw materials, supplies | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 11 201.00 | 1 390.00 | 9 810.00 | 11 201.00 |
CF Cash and cash equivalents | 15 230.00 | | 15 230.00 | 15 230.00 |
CJ TOTAL (II) | 27 070.00 | 1 390.00 | 25 679.00 | 27 070.00 |
CO Grand total (0 to V) | 33 914.00 | 8 235.00 | 25 679.00 | 33 914.00 |
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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 | 11 168.00 | 7 667.00 | | 11 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471.00 | 3 501.00 | | 471.00 |
DL TOTAL (I) | 20 024.00 | 19 552.00 | | 20 024.00 |
DX Trade payables and related accounts | 586.00 | | | 586.00 |
EC TOTAL (IV) | 5 656.00 | 8 382.00 | | 5 656.00 |
EE Grand total (I to V) | 25 679.00 | 27 935.00 | | 25 679.00 |
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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 | | | 2 677.00 | |
FG Production sold - services | | | 45 112.00 | |
FJ Net sales | | | 47 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 027.00 | |
FU Purchases of raw materials and other supplies | | | 2 869.00 | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 13 752.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 20 442.00 | |
FZ Social Security Contributions | | | 9 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 670.00 | 394.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -394.00 | | -670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 027.00 | 48 911.00 | | 49 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 556.00 | 45 410.00 | | 48 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471.00 | 3 501.00 | | 471.00 |
