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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 316.00 | 1 914.00 | 401.00 | 2 316.00 |
AT Other tangible assets | 48 476.00 | 27 899.00 | 20 576.00 | 48 476.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 51 793.00 | 29 814.00 | 21 978.00 | 51 793.00 |
BX Customers and related accounts | 31 049.00 | 5 713.00 | 25 335.00 | 31 049.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 43 571.00 | | 43 571.00 | 43 571.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 76 368.00 | 5 713.00 | 70 655.00 | 76 368.00 |
CO Grand total (0 to V) | 128 162.00 | 35 528.00 | 92 633.00 | 128 162.00 |
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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 |
DH Retained earnings | 30 392.00 | 30 392.00 | | 30 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 362.00 | 17 532.00 | | 12 362.00 |
DL TOTAL (I) | 43 854.00 | 49 025.00 | | 43 854.00 |
DU Loans and Debts from Credit Institutions (3) | 32 114.00 | 8 560.00 | | 32 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 922.00 | 1 334.00 | | 5 922.00 |
DX Trade payables and related accounts | 969.00 | 3 328.00 | | 969.00 |
DY Tax and social security liabilities | 9 772.00 | 10 671.00 | | 9 772.00 |
EC TOTAL (IV) | 48 778.00 | 23 894.00 | | 48 778.00 |
EE Grand total (I to V) | 92 633.00 | 72 920.00 | | 92 633.00 |
EG Accrued income and payables due within one year | 25 751.00 | 20 431.00 | | 25 751.00 |
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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 | 126 090.00 | | 126 090.00 | 126 090.00 |
FJ Net sales | 126 090.00 | | 126 090.00 | 126 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 611.00 | |
FW Other purchases and external expenses | | | 64 479.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 16 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 560.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 373.00 | |
GG - OPERATING RESULT (I - II) | | | 13 237.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 596.00 | | | 11 596.00 |
HE Exceptional expenses on management operations | | 347.00 | | |
HF Exceptional expenses on capital transactions | 12 054.00 | | | 12 054.00 |
HH Total exceptional expenses (VIII) | 12 054.00 | 347.00 | | 12 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -347.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 229.00 | 112 254.00 | | 138 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 867.00 | 94 722.00 | | 125 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 362.00 | 17 532.00 | | 12 362.00 |
