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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 | 1 381.00 | 965.00 | 416.00 | 1 381.00 |
AT Other tangible assets | 11 633.00 | 4 258.00 | 7 375.00 | 11 633.00 |
BH Other financial assets | 6 364.00 | | 6 364.00 | 6 364.00 |
BJ TOTAL (I) | 19 378.00 | 5 223.00 | 14 155.00 | 19 378.00 |
BX Customers and related accounts | 14 305.00 | 3 330.00 | 10 975.00 | 14 305.00 |
BZ Other receivables | 11 763.00 | | 11 763.00 | 11 763.00 |
CF Cash and cash equivalents | 95 110.00 | | 95 110.00 | 95 110.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 123 388.00 | 3 330.00 | 120 058.00 | 123 388.00 |
CO Grand total (0 to V) | 142 766.00 | 8 553.00 | 134 213.00 | 142 766.00 |
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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 |
DG Other reserves | 22 275.00 | 11 090.00 | | 22 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 135.00 | 11 185.00 | | 21 135.00 |
DL TOTAL (I) | 46 710.00 | 25 575.00 | | 46 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 4 402.00 | 2 529.00 | | 4 402.00 |
DY Tax and social security liabilities | 11 869.00 | 6 749.00 | | 11 869.00 |
DZ Fixed asset liabilities and related accounts | | 1 632.00 | | |
EB Prepaid income (2) | 71 231.00 | 49 397.00 | | 71 231.00 |
EC TOTAL (IV) | 87 503.00 | 60 316.00 | | 87 503.00 |
EE Grand total (I to V) | 134 213.00 | 85 891.00 | | 134 213.00 |
EG Accrued income and payables due within one year | 87 503.00 | 60 316.00 | | 87 503.00 |
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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 | | | 213 203.00 | |
FJ Net sales | | | 213 203.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 213 209.00 | |
FW Other purchases and external expenses | | | 136 765.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 39 718.00 | |
FZ Social Security Contributions | | | 5 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 412.00 | |
GG - OPERATING RESULT (I - II) | | | 24 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | 3 730.00 | 1 799.00 | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 277.00 | 164 762.00 | | 213 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 142.00 | 153 577.00 | | 192 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 135.00 | 11 185.00 | | 21 135.00 |
