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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 | 5 811.00 | 4 862.00 | 949.00 | 5 811.00 |
AT Other tangible assets | 7 650.00 | 4 093.00 | 3 557.00 | 7 650.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 18 811.00 | 8 956.00 | 9 856.00 | 18 811.00 |
BX Customers and related accounts | 33 974.00 | | 33 974.00 | 33 974.00 |
BZ Other receivables | 3 421.00 | | 3 421.00 | 3 421.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 40 702.00 | | 40 702.00 | 40 702.00 |
CO Grand total (0 to V) | 59 513.00 | 8 956.00 | 50 558.00 | 59 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 132.00 | -30 583.00 | | -19 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 969.00 | 11 452.00 | | 15 969.00 |
DL TOTAL (I) | -2 163.00 | -18 132.00 | | -2 163.00 |
DU Loans and Debts from Credit Institutions (3) | 14 629.00 | 18 965.00 | | 14 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 787.00 | 3 759.00 | | 9 787.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 4 086.00 | 3 674.00 | | 4 086.00 |
DY Tax and social security liabilities | 23 355.00 | 17 774.00 | | 23 355.00 |
EA Other liabilities | 864.00 | 9.00 | | 864.00 |
EC TOTAL (IV) | 52 721.00 | 44 281.00 | | 52 721.00 |
EE Grand total (I to V) | 50 558.00 | 26 149.00 | | 50 558.00 |
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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 | 113 203.00 | | 113 203.00 | 113 203.00 |
FJ Net sales | 113 203.00 | | 113 203.00 | 113 203.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 113 247.00 | |
FW Other purchases and external expenses | | | 35 465.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 42 658.00 | |
FZ Social Security Contributions | | | 10 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 96 962.00 | |
GG - OPERATING RESULT (I - II) | | | 16 285.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 258.00 | 67 222.00 | | 113 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 290.00 | 55 770.00 | | 97 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 969.00 | 11 452.00 | | 15 969.00 |
