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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 | 2 637.00 | 715.00 | 1 922.00 | 2 637.00 |
AT Other tangible assets | 16 943.00 | 4 653.00 | 12 290.00 | 16 943.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 7 157.00 | | 7 157.00 | 7 157.00 |
BJ TOTAL (I) | 26 737.00 | 5 368.00 | 21 369.00 | 26 737.00 |
BX Customers and related accounts | 41 419.00 | | 41 419.00 | 41 419.00 |
BZ Other receivables | 5 220.00 | | 5 220.00 | 5 220.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 042.00 | | 35 042.00 | 35 042.00 |
CH Prepaid expenses | 11 026.00 | | 11 026.00 | 11 026.00 |
CJ TOTAL (II) | 92 707.00 | | 92 707.00 | 92 707.00 |
CO Grand total (0 to V) | 119 444.00 | 5 368.00 | 114 076.00 | 119 444.00 |
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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 |
DH Retained earnings | 50 682.00 | | | 50 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 474.00 | 51 182.00 | | 12 474.00 |
DL TOTAL (I) | 68 656.00 | 56 182.00 | | 68 656.00 |
DU Loans and Debts from Credit Institutions (3) | 14 346.00 | 15.00 | | 14 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 669.00 | 3 950.00 | | 4 669.00 |
DX Trade payables and related accounts | 23 014.00 | 4 214.00 | | 23 014.00 |
DY Tax and social security liabilities | 2 278.00 | 40 785.00 | | 2 278.00 |
EA Other liabilities | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 45 420.00 | 48 964.00 | | 45 420.00 |
EE Grand total (I to V) | 114 076.00 | 105 146.00 | | 114 076.00 |
EG Accrued income and payables due within one year | 45 420.00 | 48 964.00 | | 45 420.00 |
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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 | 117 231.00 | | 117 231.00 | 117 231.00 |
FJ Net sales | 117 231.00 | | 117 231.00 | 117 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879.00 | |
FR Total operating income (I) | | | 120 110.00 | |
FW Other purchases and external expenses | | | 74 479.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 32 547.00 | |
FZ Social Security Contributions | | | 7 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GF Total Operating Expenses (II) | | | 121 433.00 | |
GG - OPERATING RESULT (I - II) | | | -1 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 316.00 | | | 16 316.00 |
HB Exceptional income from capital transactions | | 135.00 | | |
HD Total exceptional income (VII) | 16 316.00 | 135.00 | | 16 316.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 076.00 | 135.00 | | 16 076.00 |
HK Income tax | 2 593.00 | 14 396.00 | | 2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 924.00 | 191 593.00 | | 136 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 450.00 | 140 411.00 | | 124 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 474.00 | 51 182.00 | | 12 474.00 |
