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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 | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 43 404.00 | 43 283.00 | 121.00 | 43 404.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 49 523.00 | 43 402.00 | 6 121.00 | 49 523.00 |
BX Customers and related accounts | 13 524.00 | | 13 524.00 | 13 524.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 48 749.00 | | 48 749.00 | 48 749.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 62 896.00 | | 62 896.00 | 62 896.00 |
CO Grand total (0 to V) | 112 419.00 | 43 402.00 | 69 017.00 | 112 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 36 299.00 | 31 597.00 | | 36 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 302.00 | 12 701.00 | | 15 302.00 |
DL TOTAL (I) | 61 501.00 | 54 199.00 | | 61 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | | | 2 162.00 |
DX Trade payables and related accounts | 2 587.00 | 2 019.00 | | 2 587.00 |
DY Tax and social security liabilities | 2 766.00 | 4 022.00 | | 2 766.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 7 515.00 | 6 041.00 | | 7 515.00 |
EE Grand total (I to V) | 69 017.00 | 60 240.00 | | 69 017.00 |
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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 | 95 785.00 | | 95 785.00 | 95 785.00 |
FJ Net sales | 95 785.00 | | 95 785.00 | 95 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FR Total operating income (I) | | | 96 272.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 34 670.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 45 700.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 329.00 | |
GG - OPERATING RESULT (I - II) | | | 14 943.00 | |
GK Income from other securities and fixed asset receivables | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -11.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 632.00 | 97 817.00 | | 96 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 329.00 | 85 116.00 | | 81 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 303.00 | 12 702.00 | | 15 303.00 |
