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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 11 175.00 | 9 798.00 | 1 377.00 | 11 175.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 14 525.00 | 11 498.00 | 3 027.00 | 14 525.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 21 666.00 | | 21 666.00 | 21 666.00 |
CF Cash and cash equivalents | 212 576.00 | | 212 576.00 | 212 576.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 234 664.00 | | 234 664.00 | 234 664.00 |
CO Grand total (0 to V) | 249 189.00 | 11 498.00 | 237 692.00 | 249 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 175 255.00 | 120 997.00 | | 175 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 581.00 | 54 258.00 | | 8 581.00 |
DL TOTAL (I) | 184 936.00 | 176 355.00 | | 184 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 339.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 606.00 | 13 910.00 | | 21 606.00 |
DX Trade payables and related accounts | 6 351.00 | 2 594.00 | | 6 351.00 |
DY Tax and social security liabilities | 24 474.00 | 60 652.00 | | 24 474.00 |
EA Other liabilities | 324.00 | 399.00 | | 324.00 |
EC TOTAL (IV) | 52 756.00 | 84 894.00 | | 52 756.00 |
EE Grand total (I to V) | 237 692.00 | 261 250.00 | | 237 692.00 |
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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 | | 197 530.00 | 197 530.00 | |
FJ Net sales | | 197 530.00 | 197 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 900.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 205 811.00 | |
FW Other purchases and external expenses | | | 74 641.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 87 752.00 | |
FZ Social Security Contributions | | | 33 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 199 353.00 | |
GG - OPERATING RESULT (I - II) | | | 6 458.00 | |
GL Other interest and similar income | | | 5 457.00 | |
GP Total financial income (V) | | | 5 457.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 1 213.00 | 805.00 | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 805.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213.00 | 19 195.00 | | -1 213.00 |
HK Income tax | 1 995.00 | 14 881.00 | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 267.00 | 300 852.00 | | 211 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 687.00 | 246 594.00 | | 202 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 581.00 | 54 258.00 | | 8 581.00 |
