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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 | 13 950.00 | 13 332.00 | 618.00 | 13 950.00 |
AT Other tangible assets | 15 853.00 | 12 775.00 | 3 078.00 | 15 853.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 35 154.00 | 26 107.00 | 9 046.00 | 35 154.00 |
BX Customers and related accounts | 30 361.00 | | 30 361.00 | 30 361.00 |
BZ Other receivables | 3 547.00 | | 3 547.00 | 3 547.00 |
CF Cash and cash equivalents | 37 434.00 | | 37 434.00 | 37 434.00 |
CJ TOTAL (II) | 71 342.00 | | 71 342.00 | 71 342.00 |
CO Grand total (0 to V) | 106 496.00 | 26 107.00 | 80 388.00 | 106 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 839.00 | 12 054.00 | | 16 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 151.00 | 4 784.00 | | 7 151.00 |
DL TOTAL (I) | 27 289.00 | 20 139.00 | | 27 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 350.00 | 5 350.00 | | 5 350.00 |
DX Trade payables and related accounts | 8 162.00 | 7 862.00 | | 8 162.00 |
DY Tax and social security liabilities | 26 471.00 | 19 993.00 | | 26 471.00 |
EA Other liabilities | 13 116.00 | 30 797.00 | | 13 116.00 |
EC TOTAL (IV) | 53 099.00 | 64 001.00 | | 53 099.00 |
EE Grand total (I to V) | 80 388.00 | 84 140.00 | | 80 388.00 |
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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 | 203 690.00 | | 203 690.00 | 203 690.00 |
FJ Net sales | 203 690.00 | | 203 690.00 | 203 690.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 203 704.00 | |
FW Other purchases and external expenses | | | 110 401.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 65 736.00 | |
FZ Social Security Contributions | | | 16 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 291.00 | |
GG - OPERATING RESULT (I - II) | | | 8 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 825.00 | | |
HD Total exceptional income (VII) | | 1 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 825.00 | | |
HK Income tax | 1 262.00 | 198.00 | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 704.00 | 214 132.00 | | 203 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 553.00 | 209 348.00 | | 196 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 151.00 | 4 784.00 | | 7 151.00 |
