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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 | 20 573.00 | 9 090.00 | 11 482.00 | 20 573.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 21 023.00 | 9 090.00 | 11 932.00 | 21 023.00 |
BX Customers and related accounts | 44 744.00 | | 44 744.00 | 44 744.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CD Marketable securities | 3 926.00 | | 3 926.00 | 3 926.00 |
CF Cash and cash equivalents | 13 206.00 | | 13 206.00 | 13 206.00 |
CJ TOTAL (II) | 62 842.00 | | 62 842.00 | 62 842.00 |
CO Grand total (0 to V) | 83 865.00 | 9 090.00 | 74 774.00 | 83 865.00 |
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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 |
DH Retained earnings | 49 204.00 | 44 256.00 | | 49 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 729.00 | 4 949.00 | | 7 729.00 |
DL TOTAL (I) | 65 733.00 | 58 004.00 | | 65 733.00 |
DX Trade payables and related accounts | 2 160.00 | 720.00 | | 2 160.00 |
DY Tax and social security liabilities | 6 882.00 | 4 460.00 | | 6 882.00 |
EC TOTAL (IV) | 9 041.00 | 5 179.00 | | 9 041.00 |
EE Grand total (I to V) | 74 774.00 | 63 183.00 | | 74 774.00 |
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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 | 48 368.00 | | 48 368.00 | 48 368.00 |
FJ Net sales | 48 368.00 | | 48 368.00 | 48 368.00 |
FO Operating subsidies | | | 9 776.00 | |
FR Total operating income (I) | | | 58 144.00 | |
FW Other purchases and external expenses | | | 38 158.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GF Total Operating Expenses (II) | | | 50 412.00 | |
GG - OPERATING RESULT (I - II) | | | 7 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -1.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 144.00 | 45 252.00 | | 58 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 415.00 | 40 303.00 | | 50 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 729.00 | 4 949.00 | | 7 729.00 |
