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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 | 6 740.00 | 6 740.00 | | 6 740.00 |
AT Other tangible assets | 21 571.00 | 17 071.00 | 4 500.00 | 21 571.00 |
BJ TOTAL (I) | 28 311.00 | 23 811.00 | 4 500.00 | 28 311.00 |
BX Customers and related accounts | 11 698.00 | | 11 698.00 | 11 698.00 |
BZ Other receivables | 19 002.00 | | 19 002.00 | 19 002.00 |
CF Cash and cash equivalents | 117 440.00 | | 117 440.00 | 117 440.00 |
CJ TOTAL (II) | 148 140.00 | | 148 140.00 | 148 140.00 |
CO Grand total (0 to V) | 176 451.00 | 23 811.00 | 152 640.00 | 176 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 983.00 | 127 983.00 | | 127 983.00 |
DH Retained earnings | -5 109.00 | | | -5 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 781.00 | -5 109.00 | | 12 781.00 |
DL TOTAL (I) | 144 454.00 | 131 673.00 | | 144 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 129.00 | | 201.00 |
DX Trade payables and related accounts | 4 653.00 | 4 634.00 | | 4 653.00 |
DY Tax and social security liabilities | 3 332.00 | 3 541.00 | | 3 332.00 |
EC TOTAL (IV) | 8 187.00 | 8 304.00 | | 8 187.00 |
EE Grand total (I to V) | 152 640.00 | 139 977.00 | | 152 640.00 |
EG Accrued income and payables due within one year | 8 187.00 | 8 304.00 | | 8 187.00 |
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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 | 218 068.00 | | 218 068.00 | 218 068.00 |
FJ Net sales | 218 068.00 | | 218 068.00 | 218 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 219 868.00 | |
FW Other purchases and external expenses | | | 70 996.00 | |
FX Taxes, duties, and similar payments | | | 11 533.00 | |
FY Salaries and Wages | | | 92 074.00 | |
FZ Social Security Contributions | | | 26 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 036.00 | |
GG - OPERATING RESULT (I - II) | | | 16 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A2 TOTAL ASSETS | 25 459.00 | 29 621.00 | | 25 459.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 3 442.00 | | | 3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 868.00 | 205 236.00 | | 219 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 087.00 | 210 345.00 | | 207 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 781.00 | -5 109.00 | | 12 781.00 |
