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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 | 24 126.00 | 24 126.00 | | 24 126.00 |
AT Other tangible assets | 43 967.00 | 43 440.00 | 526.00 | 43 967.00 |
BJ TOTAL (I) | 44 124.00 | 43 440.00 | 683.00 | 44 124.00 |
BX Customers and related accounts | 25 425.00 | | 25 425.00 | 25 425.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 42 552.00 | | 42 552.00 | 42 552.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 68 526.00 | | 68 526.00 | 68 526.00 |
CO Grand total (0 to V) | 112 650.00 | 43 440.00 | 69 210.00 | 112 650.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 28 643.00 | 2 263.00 | | 28 643.00 |
DH Retained earnings | | -14 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 113.00 | 26 379.00 | | 10 113.00 |
DL TOTAL (I) | 55 807.00 | 45 693.00 | | 55 807.00 |
DX Trade payables and related accounts | 829.00 | 1 522.00 | | 829.00 |
DY Tax and social security liabilities | 11 851.00 | 14 094.00 | | 11 851.00 |
EA Other liabilities | 721.00 | 721.00 | | 721.00 |
EB Prepaid income (2) | | 6 870.00 | | |
EC TOTAL (IV) | 13 402.00 | 16 338.00 | | 13 402.00 |
EE Grand total (I to V) | 69 210.00 | 62 031.00 | | 69 210.00 |
EG Accrued income and payables due within one year | 13 402.00 | 16 338.00 | | 13 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 341.00 | | 341.00 | 341.00 |
FG Production sold - services | 93 862.00 | | 93 862.00 | 93 862.00 |
FJ Net sales | 94 204.00 | | 94 204.00 | 94 204.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 708.00 | |
FW Other purchases and external expenses | | | 28 625.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 38 030.00 | |
FZ Social Security Contributions | | | 15 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 85 083.00 | |
GG - OPERATING RESULT (I - II) | | | 10 625.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 542.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 542.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 321.00 | 96.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 96.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | 446.00 | | 278.00 |
HK Income tax | 790.00 | | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 308.00 | 102 504.00 | | 96 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 195.00 | 76 125.00 | | 86 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 113.00 | 26 379.00 | | 10 113.00 |
