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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 353.00 | 200.00 | 153.00 | 353.00 |
BX Customers and related accounts | 33 456.00 | | 33 456.00 | 33 456.00 |
BZ Other receivables | 12 090.00 | | 12 090.00 | 12 090.00 |
CF Cash and cash equivalents | 125 428.00 | | 125 428.00 | 125 428.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 173 768.00 | | 173 768.00 | 173 768.00 |
CO Grand total (0 to V) | 174 121.00 | 200.00 | 173 921.00 | 174 121.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 256.00 | 68 759.00 | | 72 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 302.00 | 3 496.00 | | 27 302.00 |
DL TOTAL (I) | 110 557.00 | 83 256.00 | | 110 557.00 |
DX Trade payables and related accounts | 13 295.00 | 7 362.00 | | 13 295.00 |
DY Tax and social security liabilities | 10 220.00 | 23 067.00 | | 10 220.00 |
EA Other liabilities | 321.00 | 977.00 | | 321.00 |
EB Prepaid income (2) | 39 528.00 | 79 073.00 | | 39 528.00 |
EC TOTAL (IV) | 63 364.00 | 110 479.00 | | 63 364.00 |
EE Grand total (I to V) | 173 921.00 | 193 735.00 | | 173 921.00 |
EG Accrued income and payables due within one year | 63 364.00 | 110 479.00 | | 63 364.00 |
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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 | 287 778.00 | | 287 778.00 | 287 778.00 |
FJ Net sales | 287 778.00 | | 287 778.00 | 287 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 165.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 301 967.00 | |
FW Other purchases and external expenses | | | 109 995.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 75 951.00 | |
FZ Social Security Contributions | | | 58 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GE Other Expenses | | | 12 544.00 | |
GF Total Operating Expenses (II) | | | 262 132.00 | |
GG - OPERATING RESULT (I - II) | | | 39 835.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 967.00 | 4 826.00 | | 1 967.00 |
A2 TOTAL ASSETS | 21 621.00 | 31 981.00 | | 21 621.00 |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 34.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 9 956.00 | 386.00 | | 9 956.00 |
HH Total exceptional expenses (VIII) | 16 456.00 | 386.00 | | 16 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 456.00 | -352.00 | | -8 456.00 |
HK Income tax | 4 140.00 | -2 883.00 | | 4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 030.00 | 310 952.00 | | 310 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 728.00 | 307 456.00 | | 282 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 302.00 | 3 496.00 | | 27 302.00 |
