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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 594.00 | 7 006.00 | 3 588.00 | 10 594.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 11 674.00 | 7 006.00 | 4 668.00 | 11 674.00 |
BX Customers and related accounts | 56 892.00 | | 56 892.00 | 56 892.00 |
BZ Other receivables | 12 502.00 | | 12 502.00 | 12 502.00 |
CF Cash and cash equivalents | 236 509.00 | | 236 509.00 | 236 509.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 307 201.00 | | 307 201.00 | 307 201.00 |
CO Grand total (0 to V) | 318 875.00 | 7 006.00 | 311 869.00 | 318 875.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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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 |
DH Retained earnings | 206 329.00 | 163 145.00 | | 206 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985.00 | 43 184.00 | | 1 985.00 |
DL TOTAL (I) | 217 114.00 | 215 129.00 | | 217 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 165.00 | 18 923.00 | | 51 165.00 |
DX Trade payables and related accounts | 8 638.00 | 5 180.00 | | 8 638.00 |
DY Tax and social security liabilities | 34 169.00 | 33 175.00 | | 34 169.00 |
EA Other liabilities | 782.00 | 176.00 | | 782.00 |
EC TOTAL (IV) | 94 754.00 | 57 454.00 | | 94 754.00 |
EE Grand total (I to V) | 311 869.00 | 272 583.00 | | 311 869.00 |
EG Accrued income and payables due within one year | 94 754.00 | 57 454.00 | | 94 754.00 |
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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 | 228 610.00 | | 228 610.00 | 228 610.00 |
FJ Net sales | 228 610.00 | | 228 610.00 | 228 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FR Total operating income (I) | | | 229 149.00 | |
FU Purchases of raw materials and other supplies | | | 43 689.00 | |
FW Other purchases and external expenses | | | 34 556.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 97 350.00 | |
FZ Social Security Contributions | | | 48 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 228 176.00 | |
GG - OPERATING RESULT (I - II) | | | 973.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | 386.00 | | 539.00 |
HA Exceptional income from management transactions | 1 034.00 | | | 1 034.00 |
HB Exceptional income from capital transactions | 19.00 | 1 152.00 | | 19.00 |
HD Total exceptional income (VII) | 1 052.00 | 1 152.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | 3.00 | 20.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 20.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | 1 132.00 | | 1 050.00 |
HK Income tax | 37.00 | 10 001.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 201.00 | 300 507.00 | | 230 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 215.00 | 257 323.00 | | 228 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985.00 | 43 184.00 | | 1 985.00 |
