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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 | 1 654.00 | 929.00 | 725.00 | 1 654.00 |
AT Other tangible assets | 8 216.00 | 2 773.00 | 5 443.00 | 8 216.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 11 467.00 | 3 702.00 | 7 765.00 | 11 467.00 |
BX Customers and related accounts | 4 015.00 | | 4 015.00 | 4 015.00 |
BZ Other receivables | 17 656.00 | | 17 656.00 | 17 656.00 |
CF Cash and cash equivalents | 42 041.00 | | 42 041.00 | 42 041.00 |
CJ TOTAL (II) | 63 713.00 | | 63 713.00 | 63 713.00 |
CO Grand total (0 to V) | 75 180.00 | 3 702.00 | 71 478.00 | 75 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 838.00 | 49 947.00 | | 22 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 409.00 | 22 891.00 | | 23 409.00 |
DL TOTAL (I) | 51 747.00 | 78 338.00 | | 51 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | 1 664.00 | | 2 128.00 |
DX Trade payables and related accounts | 834.00 | 3 119.00 | | 834.00 |
DY Tax and social security liabilities | 14 670.00 | 59 643.00 | | 14 670.00 |
EA Other liabilities | 2 099.00 | 1 025.00 | | 2 099.00 |
EC TOTAL (IV) | 19 730.00 | 65 451.00 | | 19 730.00 |
EE Grand total (I to V) | 71 478.00 | 143 789.00 | | 71 478.00 |
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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 | 155 596.00 | | 155 596.00 | 155 596.00 |
FJ Net sales | 155 596.00 | | 155 596.00 | 155 596.00 |
FO Operating subsidies | | | 26 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 181 600.00 | |
FW Other purchases and external expenses | | | 41 841.00 | |
FX Taxes, duties, and similar payments | | | 6 963.00 | |
FY Salaries and Wages | | | 85 329.00 | |
FZ Social Security Contributions | | | 16 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 134.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 156 417.00 | |
GG - OPERATING RESULT (I - II) | | | 25 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | 636.00 | | 337.00 |
HD Total exceptional income (VII) | 337.00 | 636.00 | | 337.00 |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HG Exceptional depreciation and provisions | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | 636.00 | | -1 775.00 |
HK Income tax | | 4 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 938.00 | 342 477.00 | | 181 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 529.00 | 319 586.00 | | 158 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 409.00 | 22 891.00 | | 23 409.00 |
