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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 | 4 070.00 | 1 806.00 | 2 264.00 | 4 070.00 |
AT Other tangible assets | 4 418.00 | 1 851.00 | 2 567.00 | 4 418.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 9 118.00 | 3 657.00 | 5 461.00 | 9 118.00 |
BX Customers and related accounts | 12 711.00 | 989.00 | 11 722.00 | 12 711.00 |
BZ Other receivables | 9 553.00 | | 9 553.00 | 9 553.00 |
CF Cash and cash equivalents | 31 779.00 | | 31 779.00 | 31 779.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 55 902.00 | 989.00 | 54 912.00 | 55 902.00 |
CO Grand total (0 to V) | 65 020.00 | 4 646.00 | 60 373.00 | 65 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 316.00 | | | 7 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 013.00 | 8 316.00 | | 3 013.00 |
DL TOTAL (I) | 21 329.00 | 18 316.00 | | 21 329.00 |
DU Loans and Debts from Credit Institutions (3) | 3 931.00 | 5 309.00 | | 3 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492.00 | 11 187.00 | | 2 492.00 |
DX Trade payables and related accounts | 824.00 | 1 518.00 | | 824.00 |
DY Tax and social security liabilities | 29 095.00 | 16 727.00 | | 29 095.00 |
EA Other liabilities | 2 703.00 | 903.00 | | 2 703.00 |
EC TOTAL (IV) | 39 045.00 | 35 643.00 | | 39 045.00 |
EE Grand total (I to V) | 60 373.00 | 53 959.00 | | 60 373.00 |
EG Accrued income and payables due within one year | 36 523.00 | 31 715.00 | | 36 523.00 |
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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 | 160 896.00 | | 160 896.00 | 160 896.00 |
FJ Net sales | 160 896.00 | | 160 896.00 | 160 896.00 |
FO Operating subsidies | | | 1 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 163 472.00 | |
FW Other purchases and external expenses | | | 24 674.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 110 217.00 | |
FZ Social Security Contributions | | | 19 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 989.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 158 986.00 | |
GG - OPERATING RESULT (I - II) | | | 4 486.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 386.00 | 34.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 34.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | -34.00 | | -1 386.00 |
HK Income tax | | 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 472.00 | 105 865.00 | | 163 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 459.00 | 97 549.00 | | 160 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 013.00 | 8 316.00 | | 3 013.00 |
