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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 | 10 943.00 | 10 943.00 | | 10 943.00 |
AT Other tangible assets | 67 351.00 | 48 573.00 | 18 778.00 | 67 351.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 78 909.00 | 59 515.00 | 19 393.00 | 78 909.00 |
BX Customers and related accounts | 45 362.00 | 1 559.00 | 43 803.00 | 45 362.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 51 489.00 | | 51 489.00 | 51 489.00 |
CH Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 105 725.00 | 1 559.00 | 104 166.00 | 105 725.00 |
CO Grand total (0 to V) | 184 633.00 | 61 074.00 | 123 559.00 | 184 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 947.00 | 1 947.00 | | 1 947.00 |
DH Retained earnings | 51 110.00 | 45 603.00 | | 51 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 906.00 | 5 506.00 | | 14 906.00 |
DL TOTAL (I) | 76 762.00 | 61 856.00 | | 76 762.00 |
DU Loans and Debts from Credit Institutions (3) | 10 942.00 | 18 454.00 | | 10 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 2 856.00 | | 55.00 |
DX Trade payables and related accounts | 23 086.00 | 40 147.00 | | 23 086.00 |
DY Tax and social security liabilities | 12 715.00 | 10 225.00 | | 12 715.00 |
EC TOTAL (IV) | 46 797.00 | 71 682.00 | | 46 797.00 |
EE Grand total (I to V) | 123 559.00 | 133 538.00 | | 123 559.00 |
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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 | 200 962.00 | 74 109.00 | 275 071.00 | 200 962.00 |
FJ Net sales | 200 962.00 | 74 109.00 | 275 071.00 | 200 962.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 275 071.00 | |
FW Other purchases and external expenses | | | 119 423.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 82 665.00 | |
FZ Social Security Contributions | | | 33 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 559.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 256 438.00 | |
GG - OPERATING RESULT (I - II) | | | 18 633.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 270.00 | 1 429.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 480.00 | 1 429.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -1 429.00 | | -290.00 |
HK Income tax | 3 092.00 | 1 615.00 | | 3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 261.00 | 258 761.00 | | 275 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 356.00 | 253 255.00 | | 260 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 906.00 | 5 506.00 | | 14 906.00 |
