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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
AL Advances and down payments on intangible assets. | 4 800.00 | | 4 800.00 | 4 800.00 |
AT Other tangible assets | 3 483.00 | 3 483.00 | | 3 483.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 12 225.00 | 9 714.00 | 2 510.00 | 12 225.00 |
BX Customers and related accounts | 15 730.00 | | 15 730.00 | 15 730.00 |
CF Cash and cash equivalents | 85 251.00 | | 85 251.00 | 85 251.00 |
CJ TOTAL (II) | 100 981.00 | | 100 981.00 | 100 981.00 |
CO Grand total (0 to V) | 113 206.00 | 9 714.00 | 103 491.00 | 113 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 32 992.00 | 32 992.00 | | 32 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 260.00 | 11 224.00 | | 14 260.00 |
DL TOTAL (I) | 51 652.00 | 48 616.00 | | 51 652.00 |
DX Trade payables and related accounts | 693.00 | 2 651.00 | | 693.00 |
DY Tax and social security liabilities | 50 709.00 | 64 409.00 | | 50 709.00 |
EA Other liabilities | 437.00 | 410.00 | | 437.00 |
EC TOTAL (IV) | 51 839.00 | 67 470.00 | | 51 839.00 |
EE Grand total (I to V) | 103 491.00 | 116 085.00 | | 103 491.00 |
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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 | 117 970.00 | | 117 970.00 | 117 970.00 |
FJ Net sales | 117 970.00 | | 117 970.00 | 117 970.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 117 976.00 | |
FW Other purchases and external expenses | | | 18 878.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 57 791.00 | |
FZ Social Security Contributions | | | 22 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 101 371.00 | |
GG - OPERATING RESULT (I - II) | | | 16 604.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 517.00 | 1 981.00 | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 148.00 | 121 555.00 | | 118 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 888.00 | 110 331.00 | | 103 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 260.00 | 11 224.00 | | 14 260.00 |
