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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 | 22 260.00 | 22 260.00 | | 22 260.00 |
AT Other tangible assets | 8 722.00 | 5 884.00 | 2 837.00 | 8 722.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 32 582.00 | 28 144.00 | 4 437.00 | 32 582.00 |
BL Raw materials, supplies | 11 250.00 | | 11 250.00 | 11 250.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 58 442.00 | | 58 442.00 | 58 442.00 |
BZ Other receivables | 41 984.00 | | 41 984.00 | 41 984.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 111 676.00 | | 111 676.00 | 111 676.00 |
CO Grand total (0 to V) | 144 258.00 | 28 144.00 | 116 113.00 | 144 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 970.00 | | | 34 970.00 |
DH Retained earnings | | 26 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 543.00 | 8 903.00 | | 12 543.00 |
DL TOTAL (I) | 53 013.00 | 40 470.00 | | 53 013.00 |
DU Loans and Debts from Credit Institutions (3) | 3 261.00 | | | 3 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | 36 140.00 | | 19 500.00 |
DX Trade payables and related accounts | 2 741.00 | 25 107.00 | | 2 741.00 |
DY Tax and social security liabilities | 29 199.00 | 24 704.00 | | 29 199.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 63 100.00 | 85 950.00 | | 63 100.00 |
EE Grand total (I to V) | 116 113.00 | 126 420.00 | | 116 113.00 |
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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 | 168 823.00 | | 168 823.00 | 168 823.00 |
FJ Net sales | 168 823.00 | | 168 823.00 | 168 823.00 |
FM Inventory production | | | -15 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 875.00 | |
FW Other purchases and external expenses | | | 60 635.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 54 406.00 | |
FZ Social Security Contributions | | | 19 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 138 701.00 | |
GG - OPERATING RESULT (I - II) | | | 14 175.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 388.00 | | |
HD Total exceptional income (VII) | | 388.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 288.00 | | |
HK Income tax | 1 626.00 | 1 114.00 | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 875.00 | 179 968.00 | | 152 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 332.00 | 171 064.00 | | 140 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 543.00 | 8 903.00 | | 12 543.00 |
