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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 17 488.00 | 15 428.00 | 2 060.00 | 17 488.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 23 915.00 | 15 428.00 | 8 488.00 | 23 915.00 |
BX Customers and related accounts | 25 278.00 | | 25 278.00 | 25 278.00 |
BZ Other receivables | 4 953.00 | | 4 953.00 | 4 953.00 |
CF Cash and cash equivalents | 51 957.00 | | 51 957.00 | 51 957.00 |
CJ TOTAL (II) | 82 188.00 | | 82 188.00 | 82 188.00 |
CO Grand total (0 to V) | 106 103.00 | 15 428.00 | 90 675.00 | 106 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 18 727.00 | | | 18 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 385.00 | | | 14 385.00 |
DL TOTAL (I) | 41 527.00 | | | 41 527.00 |
DX Trade payables and related accounts | 13 673.00 | | | 13 673.00 |
DY Tax and social security liabilities | 32 780.00 | | | 32 780.00 |
EA Other liabilities | 2 695.00 | | | 2 695.00 |
EC TOTAL (IV) | 49 148.00 | | | 49 148.00 |
EE Grand total (I to V) | 90 675.00 | | | 90 675.00 |
EG Accrued income and payables due within one year | 49 148.00 | | | 49 148.00 |
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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 | 130 460.00 | 1 500.00 | 131 960.00 | 130 460.00 |
FJ Net sales | 130 460.00 | 1 500.00 | 131 960.00 | 130 460.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 132 011.00 | |
FW Other purchases and external expenses | | | 76 642.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 23 255.00 | |
FZ Social Security Contributions | | | 6 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 108 026.00 | |
GG - OPERATING RESULT (I - II) | | | 23 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 024.00 | | | 6 024.00 |
HE Exceptional expenses on management operations | 7 062.00 | | | 7 062.00 |
HH Total exceptional expenses (VIII) | 7 062.00 | | | 7 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 062.00 | | | -7 062.00 |
HK Income tax | 2 538.00 | | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 011.00 | | | 132 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 626.00 | | | 117 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 385.00 | | | 14 385.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 583.00 | | 2 332.00 | 21 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | | 23 915.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 156.00 | | 2 332.00 | 15 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
