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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 734.00 | 527.00 | 1 207.00 | 1 734.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 4 994.00 | 527.00 | 4 467.00 | 4 994.00 |
BX Customers and related accounts | 107 052.00 | 2 636.00 | 104 416.00 | 107 052.00 |
BZ Other receivables | 30 717.00 | | 30 717.00 | 30 717.00 |
CD Marketable securities | 150 646.00 | | 150 646.00 | 150 646.00 |
CF Cash and cash equivalents | 35 885.00 | | 35 885.00 | 35 885.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 325 074.00 | 2 636.00 | 322 438.00 | 325 074.00 |
CO Grand total (0 to V) | 330 069.00 | 3 163.00 | 326 906.00 | 330 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 217 526.00 | 171 789.00 | | 217 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 640.00 | 45 736.00 | | 15 640.00 |
DL TOTAL (I) | 235 366.00 | 219 726.00 | | 235 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | | | 1 486.00 |
DX Trade payables and related accounts | 3 907.00 | 4 348.00 | | 3 907.00 |
DY Tax and social security liabilities | 85 430.00 | 77 563.00 | | 85 430.00 |
EA Other liabilities | 717.00 | 31 045.00 | | 717.00 |
EC TOTAL (IV) | 91 540.00 | 112 956.00 | | 91 540.00 |
EE Grand total (I to V) | 326 906.00 | 332 682.00 | | 326 906.00 |
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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 | 513 225.00 | | 513 225.00 | 513 225.00 |
FJ Net sales | 513 225.00 | | 513 225.00 | 513 225.00 |
FO Operating subsidies | | | 4 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 848.00 | |
FR Total operating income (I) | | | 521 043.00 | |
FW Other purchases and external expenses | | | 62 352.00 | |
FX Taxes, duties, and similar payments | | | 6 758.00 | |
FY Salaries and Wages | | | 364 108.00 | |
FZ Social Security Contributions | | | 74 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 507 857.00 | |
GG - OPERATING RESULT (I - II) | | | 13 186.00 | |
GL Other interest and similar income | | | 2 455.00 | |
GP Total financial income (V) | | | 2 455.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 497.00 | 548 472.00 | | 523 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 857.00 | 502 736.00 | | 507 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 640.00 | 45 736.00 | | 15 640.00 |
