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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 | 31 987.00 | 11 005.00 | 20 982.00 | 31 987.00 |
BJ TOTAL (I) | 31 987.00 | 11 005.00 | 20 982.00 | 31 987.00 |
BX Customers and related accounts | 16 180.00 | | 16 180.00 | 16 180.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | 11 622.00 | | 11 622.00 | 11 622.00 |
CF Cash and cash equivalents | 14 144.00 | | 14 144.00 | 14 144.00 |
CJ TOTAL (II) | 42 347.00 | | 42 347.00 | 42 347.00 |
CO Grand total (0 to V) | 74 335.00 | 11 005.00 | 63 329.00 | 74 335.00 |
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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 | 14 192.00 | 14 192.00 | | 14 192.00 |
DH Retained earnings | -3 385.00 | -8 950.00 | | -3 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 529.00 | 5 565.00 | | 10 529.00 |
DL TOTAL (I) | 29 721.00 | 19 191.00 | | 29 721.00 |
DU Loans and Debts from Credit Institutions (3) | 9 458.00 | | | 9 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 8 366.00 | 9 311.00 | | 8 366.00 |
DY Tax and social security liabilities | 10 282.00 | 10 003.00 | | 10 282.00 |
EA Other liabilities | | 145.00 | | |
EC TOTAL (IV) | 33 608.00 | 24 960.00 | | 33 608.00 |
EE Grand total (I to V) | 63 329.00 | 44 152.00 | | 63 329.00 |
EG Accrued income and payables due within one year | 27 431.00 | 24 960.00 | | 27 431.00 |
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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 | 78 853.00 | 1 044.00 | 79 898.00 | 78 853.00 |
FJ Net sales | 78 853.00 | 1 044.00 | 79 898.00 | 78 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 81 419.00 | |
FW Other purchases and external expenses | | | 25 953.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 37 243.00 | |
FZ Social Security Contributions | | | 13 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 79 193.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137.00 | | |
HB Exceptional income from capital transactions | 8 990.00 | | | 8 990.00 |
HD Total exceptional income (VII) | 8 990.00 | 137.00 | | 8 990.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 990.00 | 106.00 | | 8 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 426.00 | 81 335.00 | | 90 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 897.00 | 75 770.00 | | 79 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 529.00 | 5 565.00 | | 10 529.00 |
