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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 | 2 999.00 | 844.00 | 2 155.00 | 2 999.00 |
AT Other tangible assets | 17 130.00 | 15 516.00 | 1 614.00 | 17 130.00 |
BH Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 22 676.00 | 16 360.00 | 6 315.00 | 22 676.00 |
BN Goods in progress | 5 775.00 | | 5 775.00 | 5 775.00 |
BX Customers and related accounts | 55 642.00 | 4 322.00 | 51 320.00 | 55 642.00 |
BZ Other receivables | 3 292.00 | | 3 292.00 | 3 292.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 362.00 | | 90 362.00 | 90 362.00 |
CH Prepaid expenses | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 163 796.00 | 4 322.00 | 159 474.00 | 163 796.00 |
CO Grand total (0 to V) | 186 472.00 | 20 682.00 | 165 790.00 | 186 472.00 |
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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 | 71 200.00 | 71 200.00 | | 71 200.00 |
DH Retained earnings | 520.00 | 511.00 | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 274.00 | 8.00 | | 13 274.00 |
DL TOTAL (I) | 95 994.00 | 82 720.00 | | 95 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 977.00 | 51.00 | | 20 977.00 |
DX Trade payables and related accounts | 20 145.00 | 2 892.00 | | 20 145.00 |
DY Tax and social security liabilities | 28 672.00 | 45 291.00 | | 28 672.00 |
EC TOTAL (IV) | 69 795.00 | 48 234.00 | | 69 795.00 |
EE Grand total (I to V) | 165 790.00 | 130 955.00 | | 165 790.00 |
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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 | 168 664.00 | | 168 664.00 | 168 664.00 |
FJ Net sales | 168 664.00 | | 168 664.00 | 168 664.00 |
FM Inventory production | | | 5 775.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 003.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 189 949.00 | |
FW Other purchases and external expenses | | | 55 588.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 34 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 322.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 174 628.00 | |
GG - OPERATING RESULT (I - II) | | | 15 320.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 078.00 | | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 980.00 | 226 214.00 | | 189 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 706.00 | 226 205.00 | | 176 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 274.00 | 8.00 | | 13 274.00 |
