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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 | 20 718.00 | 20 540.00 | 178.00 | 20 718.00 |
AT Other tangible assets | 11 976.00 | 10 381.00 | 1 596.00 | 11 976.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 33 889.00 | 30 920.00 | 2 969.00 | 33 889.00 |
BX Customers and related accounts | 8 198.00 | | 8 198.00 | 8 198.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 53 624.00 | | 53 624.00 | 53 624.00 |
CJ TOTAL (II) | 62 532.00 | | 62 532.00 | 62 532.00 |
CO Grand total (0 to V) | 96 421.00 | 30 920.00 | 65 501.00 | 96 421.00 |
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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 | 9 243.00 | | | 9 243.00 |
DH Retained earnings | | -692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 731.00 | 9 935.00 | | 12 731.00 |
DL TOTAL (I) | 30 359.00 | 17 628.00 | | 30 359.00 |
DX Trade payables and related accounts | 5 228.00 | 4 584.00 | | 5 228.00 |
DY Tax and social security liabilities | 24 285.00 | 18 215.00 | | 24 285.00 |
EB Prepaid income (2) | 5 628.00 | 14 750.00 | | 5 628.00 |
EC TOTAL (IV) | 35 142.00 | 37 549.00 | | 35 142.00 |
EE Grand total (I to V) | 65 501.00 | 55 177.00 | | 65 501.00 |
EG Accrued income and payables due within one year | 35 142.00 | 37 549.00 | | 35 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 412.00 | |
FD Production sold - goods | | | 233 188.00 | |
FG Production sold - services | | | 13 753.00 | |
FJ Net sales | | | 274 353.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 274 370.00 | |
FS Purchases of goods (including customs duties) | | | 24 312.00 | |
FW Other purchases and external expenses | | | 103 825.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 90 799.00 | |
FZ Social Security Contributions | | | 38 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 259 614.00 | |
GG - OPERATING RESULT (I - II) | | | 14 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | | | 223.00 |
HK Income tax | 2 247.00 | 1 158.00 | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 593.00 | 204 867.00 | | 274 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 861.00 | 194 931.00 | | 261 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 731.00 | 9 935.00 | | 12 731.00 |
