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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AT Other tangible assets | 542.00 | 279.00 | 263.00 | 542.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 3 840.00 | 2 999.00 | 841.00 | 3 840.00 |
BX Customers and related accounts | 26 578.00 | | 26 578.00 | 26 578.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 81 114.00 | | 81 114.00 | 81 114.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 110 800.00 | | 110 800.00 | 110 800.00 |
CO Grand total (0 to V) | 114 640.00 | 2 999.00 | 111 641.00 | 114 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 057.00 | 1 057.00 | | 1 057.00 |
DH Retained earnings | 75 789.00 | 79 382.00 | | 75 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 661.00 | -3 593.00 | | 6 661.00 |
DL TOTAL (I) | 91 507.00 | 84 846.00 | | 91 507.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 26.00 | | 5.00 |
DX Trade payables and related accounts | 2 195.00 | 2 916.00 | | 2 195.00 |
DY Tax and social security liabilities | 15 272.00 | 9 747.00 | | 15 272.00 |
EA Other liabilities | 2 662.00 | 2 614.00 | | 2 662.00 |
EC TOTAL (IV) | 20 134.00 | 15 302.00 | | 20 134.00 |
EE Grand total (I to V) | 111 641.00 | 100 148.00 | | 111 641.00 |
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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 | 158 718.00 | | 158 718.00 | 158 718.00 |
FJ Net sales | 158 718.00 | | 158 718.00 | 158 718.00 |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 159 819.00 | |
FW Other purchases and external expenses | | | 24 967.00 | |
FX Taxes, duties, and similar payments | | | 8 459.00 | |
FY Salaries and Wages | | | 80 833.00 | |
FZ Social Security Contributions | | | 38 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 153 179.00 | |
GG - OPERATING RESULT (I - II) | | | 6 640.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 840.00 | 121 339.00 | | 159 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 179.00 | 124 932.00 | | 153 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 661.00 | -3 593.00 | | 6 661.00 |
