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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 | 641.00 | 641.00 | | 641.00 |
AT Other tangible assets | 25 268.00 | 11 402.00 | 13 866.00 | 25 268.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 29 689.00 | 12 043.00 | 17 646.00 | 29 689.00 |
BX Customers and related accounts | 90 856.00 | | 90 856.00 | 90 856.00 |
BZ Other receivables | 19 229.00 | | 19 229.00 | 19 229.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 263.00 | | 81 263.00 | 81 263.00 |
CH Prepaid expenses | 19 429.00 | | 19 429.00 | 19 429.00 |
CJ TOTAL (II) | 210 778.00 | | 210 778.00 | 210 778.00 |
CO Grand total (0 to V) | 240 466.00 | 12 043.00 | 228 423.00 | 240 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 107 922.00 | 97 321.00 | | 107 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001.00 | 14 594.00 | | 1 001.00 |
DL TOTAL (I) | 114 423.00 | 117 415.00 | | 114 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 174.00 | 34 940.00 | | 33 174.00 |
DX Trade payables and related accounts | 33 575.00 | 14 148.00 | | 33 575.00 |
DY Tax and social security liabilities | 46 729.00 | 46 843.00 | | 46 729.00 |
EA Other liabilities | 522.00 | 45.00 | | 522.00 |
EC TOTAL (IV) | 114 001.00 | 95 976.00 | | 114 001.00 |
EE Grand total (I to V) | 228 423.00 | 213 391.00 | | 228 423.00 |
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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 | 333 849.00 | | 333 849.00 | 333 849.00 |
FJ Net sales | 333 849.00 | | 333 849.00 | 333 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 334 277.00 | |
FW Other purchases and external expenses | | | 99 553.00 | |
FX Taxes, duties, and similar payments | | | 11 216.00 | |
FY Salaries and Wages | | | 151 480.00 | |
FZ Social Security Contributions | | | 64 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 331 174.00 | |
GG - OPERATING RESULT (I - II) | | | 3 103.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 901.00 | 431.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | 431.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | -431.00 | | -901.00 |
HK Income tax | 1 287.00 | 3 653.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 363.00 | 442 485.00 | | 334 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 363.00 | 427 891.00 | | 333 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001.00 | 14 594.00 | | 1 001.00 |
