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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AT Other tangible assets | 4 245.00 | 3 841.00 | 404.00 | 4 245.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 7 117.00 | 5 753.00 | 1 364.00 | 7 117.00 |
BX Customers and related accounts | 47 721.00 | | 47 721.00 | 47 721.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 64 622.00 | | 64 622.00 | 64 622.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 115 664.00 | | 115 664.00 | 115 664.00 |
CO Grand total (0 to V) | 122 782.00 | 5 753.00 | 117 029.00 | 122 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 497.00 | 43 878.00 | | 46 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 084.00 | 2 620.00 | | 5 084.00 |
DL TOTAL (I) | 62 581.00 | 57 497.00 | | 62 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 1 033.00 | | 28 000.00 |
DX Trade payables and related accounts | 2 262.00 | 20 664.00 | | 2 262.00 |
DY Tax and social security liabilities | 24 186.00 | 35 530.00 | | 24 186.00 |
EB Prepaid income (2) | | 17 244.00 | | |
EC TOTAL (IV) | 54 448.00 | 74 472.00 | | 54 448.00 |
EE Grand total (I to V) | 117 029.00 | 131 969.00 | | 117 029.00 |
EG Accrued income and payables due within one year | 54 448.00 | 74 472.00 | | 54 448.00 |
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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 | 268 045.00 | 750.00 | 268 795.00 | 268 045.00 |
FJ Net sales | 268 045.00 | 750.00 | 268 795.00 | 268 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 883.00 | |
FW Other purchases and external expenses | | | 85 718.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 132 298.00 | |
FZ Social Security Contributions | | | 36 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 525.00 | |
GF Total Operating Expenses (II) | | | 268 615.00 | |
GG - OPERATING RESULT (I - II) | | | 5 267.00 | |
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) | | | 5 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HK Income tax | 358.00 | -444.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 057.00 | 247 007.00 | | 274 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 973.00 | 244 387.00 | | 268 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 084.00 | 2 620.00 | | 5 084.00 |
