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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
AP Buildings | 27 979.00 | 26 436.00 | 1 543.00 | 27 979.00 |
AT Other tangible assets | 18 644.00 | 16 622.00 | 2 022.00 | 18 644.00 |
BJ TOTAL (I) | 50 282.00 | 46 717.00 | 3 565.00 | 50 282.00 |
BX Customers and related accounts | 20 629.00 | | 20 629.00 | 20 629.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 49 350.00 | | 49 350.00 | 49 350.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 77 768.00 | | 77 768.00 | 77 768.00 |
CO Grand total (0 to V) | 128 050.00 | 46 717.00 | 81 333.00 | 128 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 886.00 | 21 221.00 | | 31 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 316.00 | 10 664.00 | | 5 316.00 |
DL TOTAL (I) | 38 302.00 | 32 986.00 | | 38 302.00 |
DX Trade payables and related accounts | 9 802.00 | 11 437.00 | | 9 802.00 |
DY Tax and social security liabilities | 10 143.00 | 11 003.00 | | 10 143.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EB Prepaid income (2) | 22 909.00 | 19 821.00 | | 22 909.00 |
EC TOTAL (IV) | 43 032.00 | 42 262.00 | | 43 032.00 |
EE Grand total (I to V) | 81 333.00 | 75 248.00 | | 81 333.00 |
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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 | 209 752.00 | | 209 752.00 | 209 752.00 |
FJ Net sales | 209 752.00 | | 209 752.00 | 209 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 345.00 | |
FW Other purchases and external expenses | | | 86 028.00 | |
FX Taxes, duties, and similar payments | | | 11 689.00 | |
FY Salaries and Wages | | | 73 500.00 | |
FZ Social Security Contributions | | | 27 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 203 774.00 | |
GG - OPERATING RESULT (I - II) | | | 6 570.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 1 129.00 | 2 016.00 | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 345.00 | 201 499.00 | | 210 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 028.00 | 190 835.00 | | 205 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 316.00 | 10 664.00 | | 5 316.00 |
