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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 648.00 | 19 615.00 | 7 033.00 | 26 648.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 36 152.00 | 21 983.00 | 14 169.00 | 36 152.00 |
BX Customers and related accounts | 41 698.00 | | 41 698.00 | 41 698.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CF Cash and cash equivalents | 37 700.00 | | 37 700.00 | 37 700.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 85 514.00 | | 85 514.00 | 85 514.00 |
CO Grand total (0 to V) | 121 666.00 | 21 983.00 | 99 683.00 | 121 666.00 |
CX Development or Research and Development Expenses | 7 104.00 | 2 368.00 | 4 736.00 | 7 104.00 |
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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 | 52 673.00 | 59 995.00 | | 52 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 651.00 | -7 322.00 | | 15 651.00 |
DL TOTAL (I) | 69 973.00 | 54 322.00 | | 69 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 7 302.00 | 10 101.00 | | 7 302.00 |
DY Tax and social security liabilities | 22 342.00 | 19 871.00 | | 22 342.00 |
EA Other liabilities | 57.00 | 21.00 | | 57.00 |
EB Prepaid income (2) | | 1 674.00 | | |
EC TOTAL (IV) | 29 710.00 | 31 677.00 | | 29 710.00 |
EE Grand total (I to V) | 99 683.00 | 85 999.00 | | 99 683.00 |
EG Accrued income and payables due within one year | 29 710.00 | 31 677.00 | | 29 710.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 291 050.00 | |
FJ Net sales | | | 291 050.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 297 902.00 | |
FW Other purchases and external expenses | | | 95 006.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 125 671.00 | |
FZ Social Security Contributions | | | 49 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 087.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 281 458.00 | |
GG - OPERATING RESULT (I - II) | | | 16 444.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | 813.00 | | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 922.00 | 240 288.00 | | 297 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 271.00 | 247 611.00 | | 282 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 651.00 | -7 323.00 | | 15 651.00 |
