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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 | 216.00 | 216.00 | | 216.00 |
AT Other tangible assets | 4 974.00 | 1 846.00 | 3 128.00 | 4 974.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 6 600.00 | 2 062.00 | 4 535.00 | 6 600.00 |
BT Goods | 6 205.00 | | 6 205.00 | 6 205.00 |
BX Customers and related accounts | 6 881.00 | | 6 881.00 | 6 881.00 |
BZ Other receivables | 2 749.00 | | 2 749.00 | 2 749.00 |
CF Cash and cash equivalents | 33 797.00 | | 33 797.00 | 33 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 632.00 | | 49 632.00 | 49 632.00 |
CO Grand total (0 to V) | 56 231.00 | 2 062.00 | 54 170.00 | 56 231.00 |
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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 |
DH Retained earnings | 15 419.00 | 13 844.00 | | 15 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 513.00 | 11 574.00 | | 7 513.00 |
DL TOTAL (I) | 33 931.00 | 36 419.00 | | 33 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 321.00 | | 206.00 |
DX Trade payables and related accounts | 5 470.00 | 5 320.00 | | 5 470.00 |
DY Tax and social security liabilities | 14 563.00 | 14 358.00 | | 14 563.00 |
EC TOTAL (IV) | 20 238.00 | 19 998.00 | | 20 238.00 |
EE Grand total (I to V) | 54 170.00 | 56 417.00 | | 54 170.00 |
EG Accrued income and payables due within one year | 20 238.00 | 19 998.00 | | 20 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 114.00 | | 82 114.00 | 82 114.00 |
FG Production sold - services | 46 181.00 | | 46 181.00 | 46 181.00 |
FJ Net sales | 128 295.00 | | 128 295.00 | 128 295.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 128 301.00 | |
FS Purchases of goods (including customs duties) | | | 51 289.00 | |
FT Inventory change (goods) | | | 1 774.00 | |
FW Other purchases and external expenses | | | 22 140.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 29 867.00 | |
FZ Social Security Contributions | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 944.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 536.00 | |
GG - OPERATING RESULT (I - II) | | | 4 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 461.00 | | | 4 461.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 4 461.00 | 583.00 | | 4 461.00 |
HE Exceptional expenses on management operations | 329.00 | 191.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 191.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 132.00 | 392.00 | | 4 132.00 |
HK Income tax | 1 384.00 | 1 691.00 | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 762.00 | 107 607.00 | | 132 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 249.00 | 96 032.00 | | 125 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 513.00 | 11 574.00 | | 7 513.00 |
