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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 | 3 198.00 | 3 198.00 | | 3 198.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 176 788.00 | 3 198.00 | 173 590.00 | 176 788.00 |
BX Customers and related accounts | 68 338.00 | | 68 338.00 | 68 338.00 |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CF Cash and cash equivalents | 23 153.00 | | 23 153.00 | 23 153.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 95 411.00 | | 95 411.00 | 95 411.00 |
CO Grand total (0 to V) | 272 199.00 | 3 198.00 | 269 001.00 | 272 199.00 |
CU Other investments | 168 000.00 | | 168 000.00 | 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 741.00 | 3 741.00 | | 3 741.00 |
DG Other reserves | 27 184.00 | 29 402.00 | | 27 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 416.00 | 27 783.00 | | 25 416.00 |
DL TOTAL (I) | 206 341.00 | 210 925.00 | | 206 341.00 |
DX Trade payables and related accounts | 2 198.00 | 5 859.00 | | 2 198.00 |
DY Tax and social security liabilities | 49 246.00 | 53 504.00 | | 49 246.00 |
EA Other liabilities | 11 215.00 | 8 276.00 | | 11 215.00 |
EC TOTAL (IV) | 62 660.00 | 67 639.00 | | 62 660.00 |
EE Grand total (I to V) | 269 001.00 | 278 565.00 | | 269 001.00 |
EG Accrued income and payables due within one year | 62 660.00 | 67 639.00 | | 62 660.00 |
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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 | 303 355.00 | | 303 355.00 | 303 355.00 |
FJ Net sales | 303 355.00 | | 303 355.00 | 303 355.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 319.00 | |
FR Total operating income (I) | | | 306 674.00 | |
FW Other purchases and external expenses | | | 44 788.00 | |
FX Taxes, duties, and similar payments | | | 8 722.00 | |
FY Salaries and Wages | | | 183 899.00 | |
FZ Social Security Contributions | | | 73 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 258.00 | |
GG - OPERATING RESULT (I - II) | | | -4 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 804.00 | | |
HH Total exceptional expenses (VIII) | | 1 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 674.00 | 351 222.00 | | 336 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 258.00 | 323 439.00 | | 311 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 416.00 | 27 783.00 | | 25 416.00 |
