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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AT Other tangible assets | 8 958.00 | 5 827.00 | 3 131.00 | 8 958.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 13 445.00 | 8 337.00 | 5 108.00 | 13 445.00 |
BX Customers and related accounts | 40 616.00 | | 40 616.00 | 40 616.00 |
BZ Other receivables | 10 071.00 | | 10 071.00 | 10 071.00 |
CF Cash and cash equivalents | 93 885.00 | | 93 885.00 | 93 885.00 |
CH Prepaid expenses | 9 219.00 | | 9 219.00 | 9 219.00 |
CJ TOTAL (II) | 153 793.00 | | 153 793.00 | 153 793.00 |
CO Grand total (0 to V) | 167 239.00 | 8 337.00 | 158 902.00 | 167 239.00 |
CU Other investments | 1 503.00 | | 1 503.00 | 1 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 267.00 | 129 723.00 | | 40 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 691.00 | 60 543.00 | | 37 691.00 |
DL TOTAL (I) | 83 459.00 | 195 767.00 | | 83 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 570.00 | 6 015.00 | | 46 570.00 |
DX Trade payables and related accounts | 4 304.00 | 4 680.00 | | 4 304.00 |
DY Tax and social security liabilities | 24 568.00 | 33 419.00 | | 24 568.00 |
EC TOTAL (IV) | 75 443.00 | 94 415.00 | | 75 443.00 |
EE Grand total (I to V) | 158 902.00 | 290 183.00 | | 158 902.00 |
EG Accrued income and payables due within one year | 75 443.00 | 44 115.00 | | 75 443.00 |
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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 | 265 763.00 | | 265 763.00 | 265 763.00 |
FJ Net sales | 265 763.00 | | 265 763.00 | 265 763.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 265 777.00 | |
FW Other purchases and external expenses | | | 58 054.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 152 002.00 | |
FZ Social Security Contributions | | | 1 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 751.00 | |
GG - OPERATING RESULT (I - II) | | | 51 025.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 666.00 | | | 4 666.00 |
HH Total exceptional expenses (VIII) | 4 666.00 | | | 4 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 666.00 | | | -4 666.00 |
HK Income tax | 7 626.00 | 15 516.00 | | 7 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 777.00 | 284 075.00 | | 265 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 086.00 | 223 532.00 | | 228 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 691.00 | 60 543.00 | | 37 691.00 |
