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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 | 600.00 | 2.00 | 598.00 | 600.00 |
AT Other tangible assets | 13 737.00 | 12 289.00 | 1 448.00 | 13 737.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 26 037.00 | 12 291.00 | 13 745.00 | 26 037.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 9 186.00 | | 9 186.00 | 9 186.00 |
CF Cash and cash equivalents | 55 183.00 | | 55 183.00 | 55 183.00 |
CH Prepaid expenses | 7 163.00 | | 7 163.00 | 7 163.00 |
CJ TOTAL (II) | 72 332.00 | | 72 332.00 | 72 332.00 |
CO Grand total (0 to V) | 98 369.00 | 12 291.00 | 86 078.00 | 98 369.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59.00 | 20.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 808.00 | 1 039.00 | | 25 808.00 |
DL TOTAL (I) | 34 117.00 | 9 309.00 | | 34 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 308.00 | 14 203.00 | | 11 308.00 |
DX Trade payables and related accounts | 14 362.00 | 7 490.00 | | 14 362.00 |
DY Tax and social security liabilities | 13 593.00 | 4 271.00 | | 13 593.00 |
EA Other liabilities | 12 516.00 | 28 800.00 | | 12 516.00 |
EB Prepaid income (2) | 182.00 | 167.00 | | 182.00 |
EC TOTAL (IV) | 51 961.00 | 54 931.00 | | 51 961.00 |
EE Grand total (I to V) | 86 078.00 | 64 240.00 | | 86 078.00 |
EG Accrued income and payables due within one year | 51 961.00 | 54 931.00 | | 51 961.00 |
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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 | 280 416.00 | | 280 416.00 | 280 416.00 |
FJ Net sales | 280 416.00 | | 280 416.00 | 280 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 724.00 | |
FW Other purchases and external expenses | | | 168 758.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 74 590.00 | |
FZ Social Security Contributions | | | 3 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 248 223.00 | |
GG - OPERATING RESULT (I - II) | | | 33 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162.00 | 15.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 15.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 3 406.00 | 222.00 | | 3 406.00 |
HH Total exceptional expenses (VIII) | 3 406.00 | 222.00 | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 244.00 | -207.00 | | -3 244.00 |
HK Income tax | 4 449.00 | 64.00 | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 886.00 | 196 054.00 | | 281 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 078.00 | 195 015.00 | | 256 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 808.00 | 1 039.00 | | 25 808.00 |
