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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AT Other tangible assets | 7 504.00 | 7 220.00 | 283.00 | 7 504.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 10 117.00 | 9 758.00 | 358.00 | 10 117.00 |
BX Customers and related accounts | 77 160.00 | 2 000.00 | 75 160.00 | 77 160.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 114 623.00 | | 114 623.00 | 114 623.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 193 902.00 | 2 000.00 | 191 902.00 | 193 902.00 |
CO Grand total (0 to V) | 204 019.00 | 11 758.00 | 192 260.00 | 204 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 000.00 | 135 000.00 | | 140 000.00 |
DH Retained earnings | 31.00 | 695.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 304.00 | 4 335.00 | | 5 304.00 |
DL TOTAL (I) | 154 135.00 | 148 831.00 | | 154 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 826.00 | 4 682.00 | | 7 826.00 |
DX Trade payables and related accounts | | 131.00 | | |
DY Tax and social security liabilities | 21 225.00 | 21 207.00 | | 21 225.00 |
EA Other liabilities | 9 073.00 | 7 798.00 | | 9 073.00 |
EC TOTAL (IV) | 38 125.00 | 33 819.00 | | 38 125.00 |
EE Grand total (I to V) | 192 260.00 | 182 650.00 | | 192 260.00 |
EI Including equity loans | 7 826.00 | | | 7 826.00 |
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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 | 214 379.00 | | 214 379.00 | 214 379.00 |
FJ Net sales | 214 379.00 | | 214 379.00 | 214 379.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 380.00 | |
FW Other purchases and external expenses | | | 44 400.00 | |
FX Taxes, duties, and similar payments | | | 6 690.00 | |
FY Salaries and Wages | | | 113 862.00 | |
FZ Social Security Contributions | | | 42 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 207 858.00 | |
GG - OPERATING RESULT (I - II) | | | 6 521.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 217.00 | 23.00 | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 380.00 | 217 331.00 | | 214 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 075.00 | 212 996.00 | | 209 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 304.00 | 4 335.00 | | 5 304.00 |
