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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 | 40 729.00 | 23 530.00 | 17 199.00 | 40 729.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 729.00 | 23 530.00 | 17 199.00 | 40 729.00 |
BX Customers and related accounts | 82 671.00 | | 82 671.00 | 82 671.00 |
BZ Other receivables | 4 241.00 | | 4 241.00 | 4 241.00 |
CD Marketable securities | 6 231.00 | | 6 231.00 | 6 231.00 |
CF Cash and cash equivalents | 19 018.00 | | 19 018.00 | 19 018.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 112 514.00 | | 112 514.00 | 112 514.00 |
CO Grand total (0 to V) | 153 243.00 | 23 530.00 | 129 713.00 | 153 243.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 43 788.00 | 86 170.00 | | 43 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 684.00 | -42 382.00 | | 7 684.00 |
DJ Investment subsidies | 3 800.00 | 5 000.00 | | 3 800.00 |
DL TOTAL (I) | 71 772.00 | 65 288.00 | | 71 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 913.00 | 20 108.00 | | 30 913.00 |
DX Trade payables and related accounts | 5 841.00 | 5 772.00 | | 5 841.00 |
DY Tax and social security liabilities | 21 186.00 | 52 297.00 | | 21 186.00 |
EC TOTAL (IV) | 57 941.00 | 78 177.00 | | 57 941.00 |
EE Grand total (I to V) | 129 713.00 | 143 465.00 | | 129 713.00 |
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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 | 202 122.00 | 90.00 | 202 212.00 | 202 122.00 |
FJ Net sales | 202 122.00 | 90.00 | 202 212.00 | 202 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 204 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 984.00 | |
FW Other purchases and external expenses | | | 43 511.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 41 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 525.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 198 224.00 | |
GG - OPERATING RESULT (I - II) | | | 6 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 8 825.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 8 825.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 5 619.00 | | |
HH Total exceptional expenses (VIII) | | 5 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 3 206.00 | | 1 200.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 770.00 | 163 806.00 | | 205 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 086.00 | 206 188.00 | | 198 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 684.00 | -42 382.00 | | 7 684.00 |
