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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 | 3 001.00 | 2 203.00 | 798.00 | 3 001.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 513.00 | 2 203.00 | 1 310.00 | 3 513.00 |
BX Customers and related accounts | 18 442.00 | | 18 442.00 | 18 442.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 23 106.00 | | 23 106.00 | 23 106.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 42 833.00 | | 42 833.00 | 42 833.00 |
CO Grand total (0 to V) | 46 345.00 | 2 203.00 | 44 142.00 | 46 345.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | 2 705.00 | 2 012.00 | | 2 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 606.00 | 693.00 | | 13 606.00 |
DL TOTAL (I) | 21 810.00 | 8 205.00 | | 21 810.00 |
DU Loans and Debts from Credit Institutions (3) | 12 837.00 | 3 565.00 | | 12 837.00 |
DX Trade payables and related accounts | 285.00 | 170.00 | | 285.00 |
DY Tax and social security liabilities | 9 210.00 | 6 078.00 | | 9 210.00 |
EC TOTAL (IV) | 22 332.00 | 9 813.00 | | 22 332.00 |
EE Grand total (I to V) | 44 142.00 | 18 017.00 | | 44 142.00 |
EG Accrued income and payables due within one year | 22 332.00 | 9 813.00 | | 22 332.00 |
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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 | | | 46 903.00 | |
FJ Net sales | | | 46 903.00 | |
FO Operating subsidies | | | 7 460.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 54 373.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 288.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 27 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 105.00 | |
GF Total Operating Expenses (II) | | | 40 211.00 | |
GG - OPERATING RESULT (I - II) | | | 14 161.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 375.00 | 47 971.00 | | 54 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 769.00 | 47 278.00 | | 40 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 606.00 | 693.00 | | 13 606.00 |
