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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 |
AR Technical installations, industrial equipment and tools | 583.00 | 29.00 | 554.00 | 583.00 |
AT Other tangible assets | 4 245.00 | 4 017.00 | 228.00 | 4 245.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 756.00 | 5 958.00 | 2 798.00 | 8 756.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 44 709.00 | | 44 709.00 | 44 709.00 |
BZ Other receivables | 7 047.00 | | 7 047.00 | 7 047.00 |
CF Cash and cash equivalents | 53 700.00 | | 53 700.00 | 53 700.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 113 702.00 | | 113 702.00 | 113 702.00 |
CO Grand total (0 to V) | 122 458.00 | 5 958.00 | 116 500.00 | 122 458.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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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 | 51 581.00 | 46 497.00 | | 51 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 144.00 | 5 084.00 | | 10 144.00 |
DL TOTAL (I) | 72 725.00 | 62 581.00 | | 72 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 984.00 | 28 000.00 | | 5 984.00 |
DX Trade payables and related accounts | 20 350.00 | 2 262.00 | | 20 350.00 |
DY Tax and social security liabilities | 17 441.00 | 24 186.00 | | 17 441.00 |
EC TOTAL (IV) | 43 775.00 | 54 448.00 | | 43 775.00 |
EE Grand total (I to V) | 116 500.00 | 117 029.00 | | 116 500.00 |
EG Accrued income and payables due within one year | 43 775.00 | 54 448.00 | | 43 775.00 |
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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 | 269 459.00 | | 269 459.00 | 269 459.00 |
FJ Net sales | 269 459.00 | | 269 459.00 | 269 459.00 |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 460.00 | |
FW Other purchases and external expenses | | | 145 599.00 | |
FX Taxes, duties, and similar payments | | | 8 613.00 | |
FY Salaries and Wages | | | 81 545.00 | |
FZ Social Security Contributions | | | 29 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 065.00 | |
GG - OPERATING RESULT (I - II) | | | 11 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 960.00 | 175.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 175.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 175.00 | | |
HK Income tax | 1 251.00 | 358.00 | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 420.00 | 274 057.00 | | 277 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 276.00 | 268 973.00 | | 267 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 144.00 | 5 084.00 | | 10 144.00 |
