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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 | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 18 393.00 | 8 994.00 | 9 400.00 | 18 393.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 43 252.00 | 9 662.00 | 33 590.00 | 43 252.00 |
BX Customers and related accounts | 17 244.00 | | 17 244.00 | 17 244.00 |
BZ Other receivables | 5 800.00 | | 5 800.00 | 5 800.00 |
CF Cash and cash equivalents | 35 180.00 | | 35 180.00 | 35 180.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 60 038.00 | | 60 038.00 | 60 038.00 |
CO Grand total (0 to V) | 103 290.00 | 9 662.00 | 93 627.00 | 103 290.00 |
CU Other investments | 24 100.00 | | 24 100.00 | 24 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 12 000.00 | | |
DH Retained earnings | 40.00 | 19 726.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 341.00 | 42 314.00 | | 41 341.00 |
DL TOTAL (I) | 43 031.00 | 75 690.00 | | 43 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 748.00 | 6 530.00 | | 25 748.00 |
DX Trade payables and related accounts | 18 193.00 | 14 849.00 | | 18 193.00 |
DY Tax and social security liabilities | 6 655.00 | 20 434.00 | | 6 655.00 |
EC TOTAL (IV) | 50 596.00 | 41 813.00 | | 50 596.00 |
EE Grand total (I to V) | 93 627.00 | 117 503.00 | | 93 627.00 |
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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 | 195 686.00 | | 195 686.00 | 195 686.00 |
FJ Net sales | 195 686.00 | | 195 686.00 | 195 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 195 693.00 | |
FW Other purchases and external expenses | | | 55 908.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 64 628.00 | |
FZ Social Security Contributions | | | 34 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 924.00 | |
GG - OPERATING RESULT (I - II) | | | 37 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 322.00 | |
GP Total financial income (V) | | | 9 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 750.00 | 5 182.00 | | 5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 015.00 | 194 957.00 | | 205 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 674.00 | 152 643.00 | | 163 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 341.00 | 42 314.00 | | 41 341.00 |
