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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 | 3 900.00 | 1 507.00 | 2 393.00 | 3 900.00 |
AT Other tangible assets | 2 832.00 | 2 832.00 | | 2 832.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 7 312.00 | 4 339.00 | 2 973.00 | 7 312.00 |
BX Customers and related accounts | 18 934.00 | | 18 934.00 | 18 934.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 26 695.00 | | 26 695.00 | 26 695.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 47 691.00 | | 47 691.00 | 47 691.00 |
CO Grand total (0 to V) | 55 003.00 | 4 339.00 | 50 664.00 | 55 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 17 111.00 | 16 355.00 | | 17 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 732.00 | 756.00 | | 10 732.00 |
DL TOTAL (I) | 31 694.00 | 20 962.00 | | 31 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 355.00 | | 828.00 |
DX Trade payables and related accounts | 6 205.00 | 8 384.00 | | 6 205.00 |
DY Tax and social security liabilities | 11 937.00 | 3 702.00 | | 11 937.00 |
EC TOTAL (IV) | 18 970.00 | 13 716.00 | | 18 970.00 |
EE Grand total (I to V) | 50 664.00 | 34 678.00 | | 50 664.00 |
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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 | 99 850.00 | 36 730.00 | 136 580.00 | 99 850.00 |
FJ Net sales | 99 850.00 | 36 730.00 | 136 580.00 | 99 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 803.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 141 391.00 | |
FW Other purchases and external expenses | | | 64 006.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
FY Salaries and Wages | | | 49 767.00 | |
FZ Social Security Contributions | | | 8 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 968.00 | |
GG - OPERATING RESULT (I - II) | | | 12 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 928.00 | | |
HD Total exceptional income (VII) | | 4 928.00 | | |
HE Exceptional expenses on management operations | | 174.00 | | |
HF Exceptional expenses on capital transactions | | 5 008.00 | | |
HH Total exceptional expenses (VIII) | | 5 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -254.00 | | |
HK Income tax | 1 661.00 | -138.00 | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 391.00 | 101 671.00 | | 141 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 659.00 | 100 915.00 | | 130 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 732.00 | 756.00 | | 10 732.00 |
