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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 | 10 943.00 | 10 943.00 | | 10 943.00 |
AT Other tangible assets | 67 351.00 | 60 498.00 | 6 853.00 | 67 351.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 78 749.00 | 71 441.00 | 7 308.00 | 78 749.00 |
BX Customers and related accounts | 54 057.00 | 1 559.00 | 52 499.00 | 54 057.00 |
BZ Other receivables | 3 945.00 | | 3 945.00 | 3 945.00 |
CF Cash and cash equivalents | 24 822.00 | | 24 822.00 | 24 822.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 83 426.00 | 1 559.00 | 81 867.00 | 83 426.00 |
CO Grand total (0 to V) | 162 175.00 | 72 999.00 | 89 175.00 | 162 175.00 |
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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 |
DG Other reserves | 1 947.00 | 1 947.00 | | 1 947.00 |
DH Retained earnings | 52 015.00 | 51 110.00 | | 52 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 14 906.00 | | 9.00 |
DL TOTAL (I) | 62 771.00 | 76 762.00 | | 62 771.00 |
DU Loans and Debts from Credit Institutions (3) | 3 255.00 | 10 942.00 | | 3 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 55.00 | | 1 300.00 |
DX Trade payables and related accounts | 5 923.00 | 23 086.00 | | 5 923.00 |
DY Tax and social security liabilities | 15 927.00 | 12 715.00 | | 15 927.00 |
EC TOTAL (IV) | 26 405.00 | 46 797.00 | | 26 405.00 |
EE Grand total (I to V) | 89 175.00 | 123 559.00 | | 89 175.00 |
EG Accrued income and payables due within one year | 23 150.00 | 43 542.00 | | 23 150.00 |
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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 | 160 498.00 | 36 149.00 | 196 647.00 | 160 498.00 |
FJ Net sales | 160 498.00 | 36 149.00 | 196 647.00 | 160 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 197 724.00 | |
FW Other purchases and external expenses | | | 71 644.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 77 606.00 | |
FZ Social Security Contributions | | | 27 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 196 946.00 | |
GG - OPERATING RESULT (I - II) | | | 779.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | 190.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 190.00 | | 160.00 |
HE Exceptional expenses on management operations | 80.00 | 270.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 160.00 | 210.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 240.00 | 480.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -290.00 | | -80.00 |
HK Income tax | 519.00 | 3 092.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 884.00 | 275 261.00 | | 197 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 876.00 | 260 356.00 | | 197 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | 14 906.00 | | 9.00 |
