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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 | 33 953.00 | 24 839.00 | 9 114.00 | 33 953.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 34 002.00 | 24 839.00 | 9 163.00 | 34 002.00 |
BX Customers and related accounts | 26 869.00 | 285.00 | 26 584.00 | 26 869.00 |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CF Cash and cash equivalents | 22 352.00 | | 22 352.00 | 22 352.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 55 306.00 | 285.00 | 55 021.00 | 55 306.00 |
CO Grand total (0 to V) | 89 308.00 | 25 124.00 | 64 184.00 | 89 308.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 915.00 | -15 510.00 | | -1 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 407.00 | 13 596.00 | | 12 407.00 |
DL TOTAL (I) | 43 492.00 | 31 085.00 | | 43 492.00 |
DX Trade payables and related accounts | 6 290.00 | 6 111.00 | | 6 290.00 |
DY Tax and social security liabilities | 14 227.00 | 16 099.00 | | 14 227.00 |
EA Other liabilities | 175.00 | 686.00 | | 175.00 |
EC TOTAL (IV) | 20 692.00 | 22 896.00 | | 20 692.00 |
EE Grand total (I to V) | 64 184.00 | 53 981.00 | | 64 184.00 |
EG Accrued income and payables due within one year | 20 692.00 | 22 896.00 | | 20 692.00 |
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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 | 123 042.00 | | 123 042.00 | 123 042.00 |
FJ Net sales | 123 042.00 | | 123 042.00 | 123 042.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 045.00 | |
FW Other purchases and external expenses | | | 32 551.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 56 887.00 | |
FZ Social Security Contributions | | | 14 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 110 496.00 | |
GG - OPERATING RESULT (I - II) | | | 12 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 242.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 242.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -242.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 045.00 | 125 531.00 | | 123 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 638.00 | 111 935.00 | | 110 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 407.00 | 13 596.00 | | 12 407.00 |
