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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 11 532.00 | 5 055.00 | 6 477.00 | 11 532.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 15 432.00 | 6 555.00 | 8 877.00 | 15 432.00 |
BX Customers and related accounts | 38 408.00 | | 38 408.00 | 38 408.00 |
BZ Other receivables | 6 342.00 | | 6 342.00 | 6 342.00 |
CF Cash and cash equivalents | 83 798.00 | | 83 798.00 | 83 798.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 132 451.00 | | 132 451.00 | 132 451.00 |
CO Grand total (0 to V) | 147 882.00 | 6 555.00 | 141 327.00 | 147 882.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 371.00 | 50 371.00 | | 50 371.00 |
DH Retained earnings | 38 247.00 | | | 38 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 840.00 | 38 247.00 | | 29 840.00 |
DL TOTAL (I) | 119 557.00 | 89 717.00 | | 119 557.00 |
DX Trade payables and related accounts | 9 079.00 | 25 490.00 | | 9 079.00 |
DY Tax and social security liabilities | 11 747.00 | 15 807.00 | | 11 747.00 |
EA Other liabilities | 944.00 | 2 035.00 | | 944.00 |
EC TOTAL (IV) | 21 770.00 | 43 332.00 | | 21 770.00 |
EE Grand total (I to V) | 141 327.00 | 133 050.00 | | 141 327.00 |
EG Accrued income and payables due within one year | 21 770.00 | 43 332.00 | | 21 770.00 |
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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 | 149 687.00 | | 149 687.00 | 149 687.00 |
FJ Net sales | 149 687.00 | | 149 687.00 | 149 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 087.00 | |
FW Other purchases and external expenses | | | 68 840.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 28 724.00 | |
FZ Social Security Contributions | | | 14 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 117 539.00 | |
GG - OPERATING RESULT (I - II) | | | 35 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 5 378.00 | 9 039.00 | | 5 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 212.00 | 176 233.00 | | 153 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 372.00 | 137 986.00 | | 123 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 840.00 | 38 247.00 | | 29 840.00 |
