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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 | 6 136.00 | 6 136.00 | | 6 136.00 |
AT Other tangible assets | 13 133.00 | 8 972.00 | 4 161.00 | 13 133.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 20 150.00 | 15 108.00 | 5 041.00 | 20 150.00 |
BX Customers and related accounts | 16 785.00 | | 16 785.00 | 16 785.00 |
BZ Other receivables | 4 095.00 | | 4 095.00 | 4 095.00 |
CF Cash and cash equivalents | 39 744.00 | | 39 744.00 | 39 744.00 |
CJ TOTAL (II) | 60 624.00 | | 60 624.00 | 60 624.00 |
CO Grand total (0 to V) | 80 773.00 | 15 108.00 | 65 665.00 | 80 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 967.00 | 29 262.00 | | 33 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 120.00 | 4 705.00 | | 12 120.00 |
DL TOTAL (I) | 51 587.00 | 39 467.00 | | 51 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 1 214.00 | | 144.00 |
DX Trade payables and related accounts | 1 174.00 | 495.00 | | 1 174.00 |
DY Tax and social security liabilities | 12 760.00 | 10 810.00 | | 12 760.00 |
EC TOTAL (IV) | 14 078.00 | 12 519.00 | | 14 078.00 |
EE Grand total (I to V) | 65 665.00 | 51 986.00 | | 65 665.00 |
EG Accrued income and payables due within one year | 14 078.00 | 12 519.00 | | 14 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 125 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 126 474.00 | |
FW Other purchases and external expenses | | | 41 360.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 60 110.00 | |
FZ Social Security Contributions | | | 7 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 360.00 | |
GG - OPERATING RESULT (I - II) | | | 14 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 203.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 203.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -203.00 | | -203.00 |
HK Income tax | 1 883.00 | 659.00 | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 571.00 | 106 619.00 | | 126 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 451.00 | 101 914.00 | | 114 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 120.00 | 4 705.00 | | 12 120.00 |
