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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 | 1 031.00 | 74.00 | 957.00 | 1 031.00 |
AT Other tangible assets | 4 835.00 | 769.00 | 4 066.00 | 4 835.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 5 945.00 | 843.00 | 5 102.00 | 5 945.00 |
BP Services in progress | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 39 103.00 | | 39 103.00 | 39 103.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 64 542.00 | | 64 542.00 | 64 542.00 |
CJ TOTAL (II) | 104 258.00 | | 104 258.00 | 104 258.00 |
CO Grand total (0 to V) | 110 203.00 | 843.00 | 109 360.00 | 110 203.00 |
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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 |
DH Retained earnings | 16 560.00 | | | 16 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 322.00 | 17 060.00 | | 54 322.00 |
DL TOTAL (I) | 76 382.00 | 22 060.00 | | 76 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 952.00 | | 872.00 |
DX Trade payables and related accounts | 1 594.00 | 172.00 | | 1 594.00 |
DY Tax and social security liabilities | 30 512.00 | 6 877.00 | | 30 512.00 |
EC TOTAL (IV) | 32 978.00 | 8 000.00 | | 32 978.00 |
EE Grand total (I to V) | 109 360.00 | 30 060.00 | | 109 360.00 |
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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 | 106 731.00 | | 106 731.00 | 106 731.00 |
FJ Net sales | 106 731.00 | | 106 731.00 | 106 731.00 |
FM Inventory production | | | 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FR Total operating income (I) | | | 108 582.00 | |
FU Purchases of raw materials and other supplies | | | 12 938.00 | |
FW Other purchases and external expenses | | | 12 195.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 7 632.00 | |
FZ Social Security Contributions | | | 3 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 480.00 | |
GG - OPERATING RESULT (I - II) | | | 71 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 16 712.00 | 3 011.00 | | 16 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 582.00 | 30 250.00 | | 108 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 260.00 | 13 190.00 | | 54 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 322.00 | 17 060.00 | | 54 322.00 |
