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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 2 048.00 | 2 048.00 | | 2 048.00 |
AT Other tangible assets | 7 880.00 | 6 587.00 | 1 293.00 | 7 880.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 513.00 | 9 220.00 | 1 293.00 | 10 513.00 |
BX Customers and related accounts | 32 876.00 | | 32 876.00 | 32 876.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 23 063.00 | | 23 063.00 | 23 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 066.00 | | 101 066.00 | 101 066.00 |
CO Grand total (0 to V) | 111 579.00 | 9 220.00 | 102 359.00 | 111 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 69 842.00 | 69 451.00 | | 69 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 727.00 | 390.00 | | 5 727.00 |
DL TOTAL (I) | 79 969.00 | 74 242.00 | | 79 969.00 |
DX Trade payables and related accounts | 1 500.00 | 2 822.00 | | 1 500.00 |
DY Tax and social security liabilities | 14 311.00 | 14 154.00 | | 14 311.00 |
EA Other liabilities | 6 579.00 | 1 474.00 | | 6 579.00 |
EC TOTAL (IV) | 22 390.00 | 18 450.00 | | 22 390.00 |
EE Grand total (I to V) | 102 359.00 | 92 692.00 | | 102 359.00 |
EG Accrued income and payables due within one year | 22 390.00 | 18 450.00 | | 22 390.00 |
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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 | 105 426.00 | | 105 426.00 | 105 426.00 |
FJ Net sales | 105 426.00 | | 105 426.00 | 105 426.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 430.00 | |
FW Other purchases and external expenses | | | 8 701.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 56 616.00 | |
FZ Social Security Contributions | | | 27 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 844.00 | |
GG - OPERATING RESULT (I - II) | | | 6 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 228.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 228.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -228.00 | | -49.00 |
HK Income tax | 1 011.00 | 109.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 636.00 | 99 051.00 | | 105 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 909.00 | 98 661.00 | | 99 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 727.00 | 390.00 | | 5 727.00 |
