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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 6 950.00 | 3 979.00 | 2 971.00 | 6 950.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 10 920.00 | 7 879.00 | 3 041.00 | 10 920.00 |
BX Customers and related accounts | 40 741.00 | | 40 741.00 | 40 741.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CD Marketable securities | 15 920.00 | | 15 920.00 | 15 920.00 |
CF Cash and cash equivalents | 29 793.00 | | 29 793.00 | 29 793.00 |
CJ TOTAL (II) | 88 816.00 | | 88 816.00 | 88 816.00 |
CO Grand total (0 to V) | 99 736.00 | 7 879.00 | 91 857.00 | 99 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 28 364.00 | -307.00 | | 28 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 732.00 | 28 671.00 | | 10 732.00 |
DL TOTAL (I) | 42 946.00 | 32 214.00 | | 42 946.00 |
DU Loans and Debts from Credit Institutions (3) | 6 515.00 | 8 204.00 | | 6 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 32.00 | | 150.00 |
DX Trade payables and related accounts | 12 233.00 | | | 12 233.00 |
DY Tax and social security liabilities | 20 934.00 | 16 711.00 | | 20 934.00 |
EA Other liabilities | 9 080.00 | 13 671.00 | | 9 080.00 |
EB Prepaid income (2) | | 2 160.00 | | |
EC TOTAL (IV) | 48 911.00 | 40 778.00 | | 48 911.00 |
EE Grand total (I to V) | 91 857.00 | 72 992.00 | | 91 857.00 |
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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 | 205 539.00 | | 205 539.00 | 205 539.00 |
FJ Net sales | 205 539.00 | | 205 539.00 | 205 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 541.00 | |
FW Other purchases and external expenses | | | 63 216.00 | |
FX Taxes, duties, and similar payments | | | 8 684.00 | |
FY Salaries and Wages | | | 84 292.00 | |
FZ Social Security Contributions | | | 35 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 192 077.00 | |
GG - OPERATING RESULT (I - II) | | | 13 464.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 2 127.00 | | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 541.00 | 191 702.00 | | 205 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 809.00 | 163 031.00 | | 194 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 732.00 | 28 671.00 | | 10 732.00 |
