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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 | 5 025.00 | 3 366.00 | 1 659.00 | 5 025.00 |
AP Buildings | 2 295.00 | 99.00 | 2 196.00 | 2 295.00 |
AT Other tangible assets | 3 090.00 | 3 090.00 | | 3 090.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 10 660.00 | 6 555.00 | 4 105.00 | 10 660.00 |
BX Customers and related accounts | 22 928.00 | | 22 928.00 | 22 928.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 51 910.00 | | 51 910.00 | 51 910.00 |
CH Prepaid expenses | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 85 651.00 | | 85 651.00 | 85 651.00 |
CO Grand total (0 to V) | 96 311.00 | 6 555.00 | 89 756.00 | 96 311.00 |
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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 |
DG Other reserves | 43 704.00 | 40 024.00 | | 43 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 141.00 | 3 680.00 | | 11 141.00 |
DL TOTAL (I) | 55 945.00 | 44 804.00 | | 55 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 3 144.00 | | 2 750.00 |
DX Trade payables and related accounts | 3 058.00 | 2 052.00 | | 3 058.00 |
DY Tax and social security liabilities | 28 002.00 | 23 776.00 | | 28 002.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 33 811.00 | 29 445.00 | | 33 811.00 |
EE Grand total (I to V) | 89 756.00 | 74 249.00 | | 89 756.00 |
EG Accrued income and payables due within one year | 33 811.00 | 29 445.00 | | 33 811.00 |
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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 | 84 783.00 | | 84 783.00 | 84 783.00 |
FJ Net sales | 84 783.00 | | 84 783.00 | 84 783.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 783.00 | |
FW Other purchases and external expenses | | | 22 944.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 47 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 71 671.00 | |
GG - OPERATING RESULT (I - II) | | | 13 113.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 976.00 | 650.00 | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 790.00 | 72 619.00 | | 84 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 649.00 | 68 938.00 | | 73 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 141.00 | 3 680.00 | | 11 141.00 |
