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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 | 1 374.00 | 668.00 | 706.00 | 1 374.00 |
AT Other tangible assets | 6 843.00 | 5 913.00 | 930.00 | 6 843.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 8 427.00 | 6 581.00 | 1 846.00 | 8 427.00 |
BX Customers and related accounts | 35 953.00 | | 35 953.00 | 35 953.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 55 149.00 | | 55 149.00 | 55 149.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 93 804.00 | | 93 804.00 | 93 804.00 |
CO Grand total (0 to V) | 102 232.00 | 6 581.00 | 95 650.00 | 102 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 528.00 | 30 993.00 | | 35 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 365.00 | 13 035.00 | | 30 365.00 |
DL TOTAL (I) | 67 094.00 | 45 228.00 | | 67 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | 106.00 | | 5 488.00 |
DX Trade payables and related accounts | 2 390.00 | 830.00 | | 2 390.00 |
DY Tax and social security liabilities | 13 865.00 | 8 861.00 | | 13 865.00 |
EA Other liabilities | 6 814.00 | 4 073.00 | | 6 814.00 |
EC TOTAL (IV) | 28 557.00 | 13 869.00 | | 28 557.00 |
EE Grand total (I to V) | 95 650.00 | 59 098.00 | | 95 650.00 |
EG Accrued income and payables due within one year | 28 557.00 | 14 596.00 | | 28 557.00 |
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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 | 87 670.00 | | 87 670.00 | 87 670.00 |
FJ Net sales | 87 670.00 | | 87 670.00 | 87 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 88 571.00 | |
FW Other purchases and external expenses | | | 46 327.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FZ Social Security Contributions | | | 2 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 52 689.00 | |
GG - OPERATING RESULT (I - II) | | | 35 881.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 382.00 | 2 637.00 | | 5 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 572.00 | 65 603.00 | | 88 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 206.00 | 52 568.00 | | 58 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 365.00 | 13 035.00 | | 30 365.00 |
