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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 694.00 | 8 694.00 | | 8 694.00 |
AT Other tangible assets | 42 338.00 | 39 492.00 | 2 846.00 | 42 338.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 52 416.00 | 48 187.00 | 4 230.00 | 52 416.00 |
BX Customers and related accounts | 93 547.00 | | 93 547.00 | 93 547.00 |
BZ Other receivables | 13 509.00 | | 13 509.00 | 13 509.00 |
CF Cash and cash equivalents | 57 676.00 | | 57 676.00 | 57 676.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 167 282.00 | | 167 282.00 | 167 282.00 |
CO Grand total (0 to V) | 219 699.00 | 48 187.00 | 171 512.00 | 219 699.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 77 600.00 | 52 589.00 | | 77 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 843.00 | 25 010.00 | | 2 843.00 |
DL TOTAL (I) | 118 943.00 | 116 100.00 | | 118 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673.00 | 4 831.00 | | 1 673.00 |
DX Trade payables and related accounts | 11 843.00 | 11 801.00 | | 11 843.00 |
DY Tax and social security liabilities | 39 029.00 | 57 577.00 | | 39 029.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EB Prepaid income (2) | | 48 240.00 | | |
EC TOTAL (IV) | 52 569.00 | 122 450.00 | | 52 569.00 |
EE Grand total (I to V) | 171 512.00 | 238 550.00 | | 171 512.00 |
EI Including equity loans | 1 673.00 | | | 1 673.00 |
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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 | 355 072.00 | | 355 072.00 | 355 072.00 |
FJ Net sales | 355 072.00 | | 355 072.00 | 355 072.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 140.00 | |
FR Total operating income (I) | | | 383 212.00 | |
FW Other purchases and external expenses | | | 151 502.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 174 268.00 | |
FZ Social Security Contributions | | | 21 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 140.00 | |
GF Total Operating Expenses (II) | | | 380 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 688.00 | | |
HH Total exceptional expenses (VIII) | | 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -688.00 | | 1.00 |
HK Income tax | | 1 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 214.00 | 575 255.00 | | 383 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 371.00 | 550 245.00 | | 380 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 843.00 | 25 010.00 | | 2 843.00 |
