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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 | 1 500.00 | 458.00 | 1 042.00 | 1 500.00 |
AT Other tangible assets | 11 532.00 | 2 995.00 | 8 536.00 | 11 532.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 15 432.00 | 3 454.00 | 11 978.00 | 15 432.00 |
BX Customers and related accounts | 38 502.00 | | 38 502.00 | 38 502.00 |
BZ Other receivables | 11 075.00 | | 11 075.00 | 11 075.00 |
CF Cash and cash equivalents | 64 892.00 | | 64 892.00 | 64 892.00 |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 121 072.00 | | 121 072.00 | 121 072.00 |
CO Grand total (0 to V) | 136 504.00 | 3 454.00 | 133 050.00 | 136 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 371.00 | 307.00 | | 50 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 247.00 | 50 063.00 | | 38 247.00 |
DL TOTAL (I) | 89 717.00 | 51 471.00 | | 89 717.00 |
DX Trade payables and related accounts | 25 490.00 | 7 980.00 | | 25 490.00 |
DY Tax and social security liabilities | 15 807.00 | 23 329.00 | | 15 807.00 |
EA Other liabilities | 2 035.00 | 3 928.00 | | 2 035.00 |
EC TOTAL (IV) | 43 332.00 | 35 238.00 | | 43 332.00 |
EE Grand total (I to V) | 133 050.00 | 86 709.00 | | 133 050.00 |
EG Accrued income and payables due within one year | 43 332.00 | 35 238.00 | | 43 332.00 |
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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 | 172 830.00 | | 172 830.00 | 172 830.00 |
FJ Net sales | 172 830.00 | | 172 830.00 | 172 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 399.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 176 233.00 | |
FW Other purchases and external expenses | | | 84 847.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 12 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 128 947.00 | |
GG - OPERATING RESULT (I - II) | | | 47 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | | 218.00 | | |
HF Exceptional expenses on capital transactions | | 5 785.00 | | |
HH Total exceptional expenses (VIII) | | 6 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 836.00 | | |
HK Income tax | 9 039.00 | 15 733.00 | | 9 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 233.00 | 151 338.00 | | 176 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 986.00 | 101 274.00 | | 137 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 247.00 | 50 063.00 | | 38 247.00 |
