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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 | 34 819.00 | 29 526.00 | 5 293.00 | 34 819.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 34 868.00 | 29 526.00 | 5 342.00 | 34 868.00 |
BX Customers and related accounts | 22 836.00 | 285.00 | 22 551.00 | 22 836.00 |
BZ Other receivables | 14 260.00 | | 14 260.00 | 14 260.00 |
CF Cash and cash equivalents | 31 894.00 | | 31 894.00 | 31 894.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 69 772.00 | 285.00 | 69 487.00 | 69 772.00 |
CO Grand total (0 to V) | 104 640.00 | 29 811.00 | 74 829.00 | 104 640.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 10 492.00 | -1 915.00 | | 10 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 688.00 | 12 407.00 | | 2 688.00 |
DL TOTAL (I) | 46 181.00 | 43 492.00 | | 46 181.00 |
DX Trade payables and related accounts | 11 930.00 | 6 290.00 | | 11 930.00 |
DY Tax and social security liabilities | 16 718.00 | 14 227.00 | | 16 718.00 |
EA Other liabilities | 1.00 | 175.00 | | 1.00 |
EC TOTAL (IV) | 28 648.00 | 20 692.00 | | 28 648.00 |
EE Grand total (I to V) | 74 829.00 | 64 184.00 | | 74 829.00 |
EG Accrued income and payables due within one year | 28 648.00 | 20 692.00 | | 28 648.00 |
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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 | 116 783.00 | | 116 783.00 | 116 783.00 |
FJ Net sales | 116 783.00 | | 116 783.00 | 116 783.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 116 864.00 | |
FW Other purchases and external expenses | | | 34 188.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 56 508.00 | |
FZ Social Security Contributions | | | 16 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 114 060.00 | |
GG - OPERATING RESULT (I - II) | | | 2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 142.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 142.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -142.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 864.00 | 123 045.00 | | 116 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 175.00 | 110 638.00 | | 114 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 688.00 | 12 407.00 | | 2 688.00 |
