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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 646.00 | 3 446.00 | 18 200.00 | 21 646.00 |
AT Other tangible assets | 7 485.00 | 4 096.00 | 3 389.00 | 7 485.00 |
BH Other financial assets | 8 891.00 | | 8 891.00 | 8 891.00 |
BJ TOTAL (I) | 38 022.00 | 7 542.00 | 30 480.00 | 38 022.00 |
BX Customers and related accounts | 71 170.00 | 11 368.00 | 59 802.00 | 71 170.00 |
CF Cash and cash equivalents | 79 797.00 | | 79 797.00 | 79 797.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 161 804.00 | 11 368.00 | 150 438.00 | 161 804.00 |
CO Grand total (0 to V) | 199 826.00 | 18 910.00 | 180 916.00 | 199 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 390.00 | 5 390.00 | | 5 390.00 |
DB Share, merger, contribution premiums, etc. | 16 871.00 | 168 712.00 | | 16 871.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 976.00 | 89 976.00 | | 89 976.00 |
DH Retained earnings | -4 607.00 | -16 307.00 | | -4 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 237.00 | 11 700.00 | | 6 237.00 |
DL TOTAL (I) | 114 367.00 | 108 130.00 | | 114 367.00 |
DX Trade payables and related accounts | 12 982.00 | 25 640.00 | | 12 982.00 |
EA Other liabilities | 8 837.00 | 5 751.00 | | 8 837.00 |
EC TOTAL (IV) | 66 549.00 | 10 025 846.00 | | 66 549.00 |
EE Grand total (I to V) | 180 916.00 | 208 388.00 | | 180 916.00 |
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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 | 274 559.00 | | 274 559.00 | 274 559.00 |
FJ Net sales | 274 559.00 | | 274 559.00 | 274 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 845.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 278 415.00 | |
FW Other purchases and external expenses | | | 72 247.00 | |
FX Taxes, duties, and similar payments | | | 8 630.00 | |
FY Salaries and Wages | | | 134 171.00 | |
FZ Social Security Contributions | | | 48 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 119.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 271 890.00 | |
GG - OPERATING RESULT (I - II) | | | 6 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 380.00 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 380.00 | | |
HK Income tax | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 415.00 | 292 405.00 | | 278 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 178.00 | 280 705.00 | | 272 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 237.00 | 11 700.00 | | 6 237.00 |
