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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 | 11 229.00 | 11 229.00 | | 11 229.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 12 609.00 | 11 229.00 | 1 380.00 | 12 609.00 |
BX Customers and related accounts | 51 196.00 | 2 777.00 | 48 418.00 | 51 196.00 |
BZ Other receivables | 33 652.00 | 7 987.00 | 25 665.00 | 33 652.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 9 772.00 | | 9 772.00 | 9 772.00 |
CJ TOTAL (II) | 94 773.00 | 10 764.00 | 84 008.00 | 94 773.00 |
CO Grand total (0 to V) | 107 381.00 | 21 993.00 | 85 388.00 | 107 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 47 120.00 | | | 47 120.00 |
DH Retained earnings | -25 183.00 | | | -25 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 302.00 | | | 32 302.00 |
DL TOTAL (I) | 62 489.00 | | | 62 489.00 |
DX Trade payables and related accounts | 220.00 | | | 220.00 |
DY Tax and social security liabilities | 11 438.00 | | | 11 438.00 |
EA Other liabilities | 6 845.00 | | | 6 845.00 |
EB Prepaid income (2) | 4 396.00 | | | 4 396.00 |
EC TOTAL (IV) | 22 899.00 | | | 22 899.00 |
EE Grand total (I to V) | 85 388.00 | | | 85 388.00 |
EG Accrued income and payables due within one year | 22 899.00 | | | 22 899.00 |
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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 | 88 677.00 | | 88 677.00 | 88 677.00 |
FJ Net sales | 88 677.00 | | 88 677.00 | 88 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 90 188.00 | |
FW Other purchases and external expenses | | | 18 285.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 26 640.00 | |
FZ Social Security Contributions | | | 8 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 58 041.00 | |
GG - OPERATING RESULT (I - II) | | | 32 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 342.00 | | | 90 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 041.00 | | | 58 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 302.00 | | | 32 302.00 |
