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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 | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 2 593.00 | 2 593.00 | | 2 593.00 |
AT Other tangible assets | 30 174.00 | 22 014.00 | 8 160.00 | 30 174.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 56 046.00 | 24 748.00 | 31 297.00 | 56 046.00 |
BX Customers and related accounts | 34 172.00 | | 34 172.00 | 34 172.00 |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CF Cash and cash equivalents | 21 803.00 | | 21 803.00 | 21 803.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 61 360.00 | | 61 360.00 | 61 360.00 |
CO Grand total (0 to V) | 117 406.00 | 24 748.00 | 92 658.00 | 117 406.00 |
CU Other investments | 22 817.00 | | 22 817.00 | 22 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 525.00 | 32 525.00 | | 32 525.00 |
DH Retained earnings | -6 522.00 | -6 297.00 | | -6 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 893.00 | -225.00 | | 21 893.00 |
DL TOTAL (I) | 64 396.00 | 42 503.00 | | 64 396.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 16 947.00 | | 238.00 |
DX Trade payables and related accounts | 1 810.00 | 3 602.00 | | 1 810.00 |
DY Tax and social security liabilities | 26 187.00 | 21 340.00 | | 26 187.00 |
EC TOTAL (IV) | 28 262.00 | 41 889.00 | | 28 262.00 |
EE Grand total (I to V) | 92 658.00 | 84 392.00 | | 92 658.00 |
EI Including equity loans | 238.00 | | | 238.00 |
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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 | 156 390.00 | | 156 390.00 | 156 390.00 |
FJ Net sales | 156 390.00 | | 156 390.00 | 156 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 457.00 | |
FR Total operating income (I) | | | 165 847.00 | |
FW Other purchases and external expenses | | | 34 369.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FY Salaries and Wages | | | 56 712.00 | |
FZ Social Security Contributions | | | 37 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 434.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 996.00 | |
GG - OPERATING RESULT (I - II) | | | 26 850.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 002.00 | | |
HD Total exceptional income (VII) | | 5 002.00 | | |
HE Exceptional expenses on management operations | 495.00 | 50.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 5 002.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 5 052.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -50.00 | | -495.00 |
HK Income tax | 1 957.00 | | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 094.00 | 145 173.00 | | 166 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 201.00 | 145 398.00 | | 144 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 893.00 | -225.00 | | 21 893.00 |
