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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 009.00 | 32 948.00 | 43 061.00 | 76 009.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 76 058.00 | 32 948.00 | 43 110.00 | 76 058.00 |
BX Customers and related accounts | 28 415.00 | | 28 415.00 | 28 415.00 |
BZ Other receivables | 3 622.00 | | 3 622.00 | 3 622.00 |
CF Cash and cash equivalents | 35 989.00 | | 35 989.00 | 35 989.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 70 595.00 | | 70 595.00 | 70 595.00 |
CO Grand total (0 to V) | 146 654.00 | 32 948.00 | 113 705.00 | 146 654.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 30 516.00 | 22 674.00 | | 30 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 729.00 | 7 841.00 | | 17 729.00 |
DL TOTAL (I) | 81 244.00 | 63 516.00 | | 81 244.00 |
DU Loans and Debts from Credit Institutions (3) | 8 799.00 | 13 768.00 | | 8 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10 010.00 | | 10.00 |
DX Trade payables and related accounts | 12 235.00 | 6 090.00 | | 12 235.00 |
DY Tax and social security liabilities | 11 417.00 | 17 140.00 | | 11 417.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 32 461.00 | 47 008.00 | | 32 461.00 |
EE Grand total (I to V) | 113 705.00 | 110 524.00 | | 113 705.00 |
EG Accrued income and payables due within one year | 28 693.00 | | | 28 693.00 |
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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 | 126 815.00 | | 126 815.00 | 126 815.00 |
FJ Net sales | 126 815.00 | | 126 815.00 | 126 815.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 127 105.00 | |
FW Other purchases and external expenses | | | 36 843.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 47 390.00 | |
FZ Social Security Contributions | | | 12 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 754.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 109 180.00 | |
GG - OPERATING RESULT (I - II) | | | 17 925.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 46.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 68.00 | 90.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 90.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 1 410.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 105.00 | 123 295.00 | | 127 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 376.00 | 115 454.00 | | 109 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 729.00 | 7 841.00 | | 17 729.00 |
