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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 | 6 000.00 | 5 157.00 | 843.00 | 6 000.00 |
AT Other tangible assets | 10 126.00 | 1 810.00 | 8 316.00 | 10 126.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 16 826.00 | 6 967.00 | 9 859.00 | 16 826.00 |
BX Customers and related accounts | 111 168.00 | | 111 168.00 | 111 168.00 |
BZ Other receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
CF Cash and cash equivalents | 32 659.00 | | 32 659.00 | 32 659.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 147 157.00 | | 147 157.00 | 147 157.00 |
CO Grand total (0 to V) | 163 983.00 | 6 967.00 | 157 016.00 | 163 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 289.00 | | | 104 289.00 |
DL TOTAL (I) | 106 889.00 | | | 106 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 511.00 | | | 20 511.00 |
DX Trade payables and related accounts | 5 735.00 | | | 5 735.00 |
DY Tax and social security liabilities | 21 356.00 | | | 21 356.00 |
EA Other liabilities | 2 526.00 | | | 2 526.00 |
EC TOTAL (IV) | 50 127.00 | | | 50 127.00 |
EE Grand total (I to V) | 157 016.00 | | | 157 016.00 |
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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 | 279 254.00 | | 279 254.00 | 279 254.00 |
FJ Net sales | 279 254.00 | | 279 254.00 | 279 254.00 |
FN Capitalized production | | | 5 000.00 | |
FO Operating subsidies | | | 3 595.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 287 866.00 | |
FW Other purchases and external expenses | | | 101 012.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 58 982.00 | |
FZ Social Security Contributions | | | 13 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 967.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 183 447.00 | |
GG - OPERATING RESULT (I - II) | | | 104 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 866.00 | | | 287 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 577.00 | | | 183 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 289.00 | | | 104 289.00 |
