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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 25 678.00 | 17 095.00 | 8 583.00 | 25 678.00 |
BJ TOTAL (I) | 28 579.00 | 19 995.00 | 8 584.00 | 28 579.00 |
BX Customers and related accounts | 45 150.00 | | 45 150.00 | 45 150.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 13 905.00 | | 13 905.00 | 13 905.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 65 788.00 | | 65 788.00 | 65 788.00 |
CO Grand total (0 to V) | 94 368.00 | 19 995.00 | 74 372.00 | 94 368.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 36 352.00 | 25 566.00 | | 36 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703.00 | 10 785.00 | | 703.00 |
DL TOTAL (I) | 40 355.00 | 39 652.00 | | 40 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 17 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 2 123.00 | 1 794.00 | | 2 123.00 |
DY Tax and social security liabilities | 21 822.00 | 6 689.00 | | 21 822.00 |
EA Other liabilities | 2 070.00 | | | 2 070.00 |
EC TOTAL (IV) | 34 017.00 | 25 483.00 | | 34 017.00 |
EE Grand total (I to V) | 74 372.00 | 65 136.00 | | 74 372.00 |
EG Accrued income and payables due within one year | 34 017.00 | 25 483.00 | | 34 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 138 580.00 | |
FJ Net sales | | | 138 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 581.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 290.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 32 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 158.00 | |
GG - OPERATING RESULT (I - II) | | | 3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 1 992.00 | 80.00 | | 1 992.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | 80.00 | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | 320.00 | | -1 992.00 |
HK Income tax | 727.00 | 950.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 581.00 | 159 251.00 | | 138 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 877.00 | 148 465.00 | | 137 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703.00 | 10 786.00 | | 703.00 |
