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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 001.00 | 6 590.00 | 5 411.00 | 12 001.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 12 461.00 | 6 590.00 | 5 871.00 | 12 461.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BN Goods in progress | 4 170.00 | | 4 170.00 | 4 170.00 |
BX Customers and related accounts | 16 128.00 | | 16 128.00 | 16 128.00 |
BZ Other receivables | 3 277.00 | | 3 277.00 | 3 277.00 |
CD Marketable securities | 10 690.00 | | 10 690.00 | 10 690.00 |
CF Cash and cash equivalents | 18 200.00 | | 18 200.00 | 18 200.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 52 871.00 | | 52 871.00 | 52 871.00 |
CO Grand total (0 to V) | 65 332.00 | 6 590.00 | 58 742.00 | 65 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 606.00 | 17 028.00 | | 18 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862.00 | 1 579.00 | | 862.00 |
DL TOTAL (I) | 27 853.00 | 26 991.00 | | 27 853.00 |
DU Loans and Debts from Credit Institutions (3) | 3 669.00 | | | 3 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 35.00 | | 34.00 |
DX Trade payables and related accounts | 15 873.00 | 6 383.00 | | 15 873.00 |
DY Tax and social security liabilities | 11 312.00 | 10 614.00 | | 11 312.00 |
EC TOTAL (IV) | 30 889.00 | 17 032.00 | | 30 889.00 |
EE Grand total (I to V) | 58 742.00 | 44 023.00 | | 58 742.00 |
EG Accrued income and payables due within one year | 29 275.00 | 17 032.00 | | 29 275.00 |
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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 | 164 934.00 | | 164 934.00 | 164 934.00 |
FJ Net sales | 164 934.00 | | 164 934.00 | 164 934.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 165 006.00 | |
FS Purchases of goods (including customs duties) | | | 31 923.00 | |
FT Inventory change (goods) | | | 114.00 | |
FW Other purchases and external expenses | | | 78 042.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 32 163.00 | |
FZ Social Security Contributions | | | 18 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 178.00 | |
GG - OPERATING RESULT (I - II) | | | 828.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | -450.00 | -450.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 131.00 | 201 681.00 | | 165 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 268.00 | 200 102.00 | | 164 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862.00 | 1 578.00 | | 862.00 |
