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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 1 270.00 | 733.00 | 536.00 | 1 270.00 |
AT Other tangible assets | 14 042.00 | 2 596.00 | 11 446.00 | 14 042.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 21 423.00 | 3 554.00 | 17 869.00 | 21 423.00 |
BX Customers and related accounts | 35 337.00 | 6 288.00 | 29 048.00 | 35 337.00 |
BZ Other receivables | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 40 922.00 | | 40 922.00 | 40 922.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 85 391.00 | 6 288.00 | 79 103.00 | 85 391.00 |
CO Grand total (0 to V) | 106 814.00 | 9 842.00 | 96 971.00 | 106 814.00 |
CU Other investments | 5 085.00 | | 5 085.00 | 5 085.00 |
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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 |
DG Other reserves | 44 938.00 | | | 44 938.00 |
DH Retained earnings | | 24 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 628.00 | 20 559.00 | | 20 628.00 |
DL TOTAL (I) | 69 966.00 | 49 338.00 | | 69 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 3 086.00 | | 488.00 |
DX Trade payables and related accounts | 1 186.00 | 1 763.00 | | 1 186.00 |
DY Tax and social security liabilities | 16 100.00 | 20 214.00 | | 16 100.00 |
EA Other liabilities | 9 231.00 | 10 586.00 | | 9 231.00 |
EC TOTAL (IV) | 27 006.00 | 35 650.00 | | 27 006.00 |
EE Grand total (I to V) | 96 971.00 | 84 988.00 | | 96 971.00 |
EG Accrued income and payables due within one year | 27 006.00 | 35 650.00 | | 27 006.00 |
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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 | 159 924.00 | | 159 924.00 | 159 924.00 |
FJ Net sales | 159 924.00 | | 159 924.00 | 159 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 161 217.00 | |
FW Other purchases and external expenses | | | 60 821.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 66 989.00 | |
FZ Social Security Contributions | | | 1 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 675.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 136 404.00 | |
GG - OPERATING RESULT (I - II) | | | 24 813.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 414.00 | | |
HD Total exceptional income (VII) | | 3 414.00 | | |
HE Exceptional expenses on management operations | 630.00 | 816.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 816.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | 2 598.00 | | -630.00 |
HK Income tax | 3 648.00 | 3 610.00 | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 310.00 | 150 069.00 | | 161 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 682.00 | 129 510.00 | | 140 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 628.00 | 20 559.00 | | 20 628.00 |
