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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 847.00 | 1 968.00 | 878.00 | 2 847.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 3 014.00 | 1 968.00 | 1 045.00 | 3 014.00 |
BP Services in progress | 13 422.00 | | 13 422.00 | 13 422.00 |
BX Customers and related accounts | 10 079.00 | | 10 079.00 | 10 079.00 |
BZ Other receivables | 10 905.00 | | 10 905.00 | 10 905.00 |
CF Cash and cash equivalents | 28 335.00 | | 28 335.00 | 28 335.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 63 413.00 | | 63 413.00 | 63 413.00 |
CO Grand total (0 to V) | 66 428.00 | 1 968.00 | 64 459.00 | 66 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 5 352.00 | 5 145.00 | | 5 352.00 |
DE Statutory or contractual reserves | 9 045.00 | 8 838.00 | | 9 045.00 |
DH Retained earnings | | -173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 107.00 | 1 555.00 | | 10 107.00 |
DL TOTAL (I) | 27 005.00 | 17 865.00 | | 27 005.00 |
DU Loans and Debts from Credit Institutions (3) | 17 500.00 | | | 17 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 146.00 | | 146.00 |
DX Trade payables and related accounts | 833.00 | 1 181.00 | | 833.00 |
DY Tax and social security liabilities | 18 974.00 | 19 491.00 | | 18 974.00 |
EC TOTAL (IV) | 37 453.00 | 20 818.00 | | 37 453.00 |
EE Grand total (I to V) | 64 459.00 | 38 683.00 | | 64 459.00 |
EG Accrued income and payables due within one year | 37 453.00 | 20 818.00 | | 37 453.00 |
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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 | | | 85 380.00 | |
FJ Net sales | | | 85 380.00 | |
FM Inventory production | | | -584.00 | |
FO Operating subsidies | | | 12 557.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 97 485.00 | |
FW Other purchases and external expenses | | | 18 146.00 | |
FX Taxes, duties, and similar payments | | | 7 549.00 | |
FY Salaries and Wages | | | 42 301.00 | |
FZ Social Security Contributions | | | 17 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 002.00 | |
GG - OPERATING RESULT (I - II) | | | 11 483.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 453.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 418.00 | | -45.00 |
HK Income tax | 1 332.00 | | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 486.00 | 99 134.00 | | 97 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 379.00 | 97 579.00 | | 87 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 107.00 | 1 555.00 | | 10 107.00 |
