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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 | 304.00 | 304.00 | | 304.00 |
AT Other tangible assets | 12 714.00 | 12 714.00 | | 12 714.00 |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 14 231.00 | 13 018.00 | 1 213.00 | 14 231.00 |
BX Customers and related accounts | 17 020.00 | 1 010.00 | 16 010.00 | 17 020.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 87 156.00 | | 87 156.00 | 87 156.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 105 950.00 | 1 010.00 | 104 940.00 | 105 950.00 |
CO Grand total (0 to V) | 120 181.00 | 14 028.00 | 106 153.00 | 120 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 551.00 | 21 765.00 | | 35 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 156.00 | 13 785.00 | | 16 156.00 |
DL TOTAL (I) | 60 092.00 | 43 935.00 | | 60 092.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 2 871.00 | 1 388.00 | | 2 871.00 |
DY Tax and social security liabilities | 15 186.00 | 15 189.00 | | 15 186.00 |
EA Other liabilities | 2.00 | 28.00 | | 2.00 |
EC TOTAL (IV) | 46 060.00 | 16 605.00 | | 46 060.00 |
EE Grand total (I to V) | 106 153.00 | 60 541.00 | | 106 153.00 |
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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 | 118 609.00 | | 118 609.00 | 118 609.00 |
FJ Net sales | 118 609.00 | | 118 609.00 | 118 609.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 124 408.00 | |
FW Other purchases and external expenses | | | 26 712.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 52 437.00 | |
FZ Social Security Contributions | | | 23 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 010.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 105 400.00 | |
GG - OPERATING RESULT (I - II) | | | 19 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 851.00 | 1 520.00 | | 2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 408.00 | 116 641.00 | | 124 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 251.00 | 102 855.00 | | 108 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 156.00 | 13 785.00 | | 16 156.00 |
