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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 | 16 190.00 | 6 057.00 | 10 134.00 | 16 190.00 |
AT Other tangible assets | 36 268.00 | 27 604.00 | 8 664.00 | 36 268.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 52 597.00 | 33 661.00 | 18 936.00 | 52 597.00 |
BX Customers and related accounts | 69 089.00 | 2 731.00 | 66 358.00 | 69 089.00 |
BZ Other receivables | 18 262.00 | | 18 262.00 | 18 262.00 |
CF Cash and cash equivalents | 60 996.00 | | 60 996.00 | 60 996.00 |
CJ TOTAL (II) | 148 347.00 | 2 731.00 | 145 616.00 | 148 347.00 |
CO Grand total (0 to V) | 200 944.00 | 36 392.00 | 164 551.00 | 200 944.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 62 938.00 | | | 62 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 006.00 | | | 29 006.00 |
DL TOTAL (I) | 97 444.00 | | | 97 444.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 523.00 | | | 14 523.00 |
DX Trade payables and related accounts | 16 072.00 | | | 16 072.00 |
DY Tax and social security liabilities | 36 466.00 | | | 36 466.00 |
EC TOTAL (IV) | 67 107.00 | | | 67 107.00 |
EE Grand total (I to V) | 164 551.00 | | | 164 551.00 |
EG Accrued income and payables due within one year | 67 107.00 | | | 67 107.00 |
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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 | 255 224.00 | 600.00 | 255 824.00 | 255 224.00 |
FJ Net sales | 255 224.00 | 600.00 | 255 824.00 | 255 224.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 255 840.00 | |
FW Other purchases and external expenses | | | 132 984.00 | |
FX Taxes, duties, and similar payments | | | 8 706.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 15 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 941.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 221 726.00 | |
GG - OPERATING RESULT (I - II) | | | 34 114.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 118.00 | | | 5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 850.00 | | | 255 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 844.00 | | | 226 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 006.00 | | | 29 006.00 |
