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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 | 5 457.00 | 457.00 | 5 000.00 | 5 457.00 |
AT Other tangible assets | 38 661.00 | 16 248.00 | 22 413.00 | 38 661.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 44 443.00 | 16 705.00 | 27 738.00 | 44 443.00 |
BX Customers and related accounts | 11 689.00 | | 11 689.00 | 11 689.00 |
BZ Other receivables | 12 027.00 | | 12 027.00 | 12 027.00 |
CF Cash and cash equivalents | 14 285.00 | | 14 285.00 | 14 285.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 38 942.00 | | 38 942.00 | 38 942.00 |
CO Grand total (0 to V) | 83 386.00 | 16 705.00 | 66 681.00 | 83 386.00 |
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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 |
DG Other reserves | 14 386.00 | | | 14 386.00 |
DH Retained earnings | | 14 386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 428.00 | 27 812.00 | | 5 428.00 |
DL TOTAL (I) | 25 314.00 | 47 197.00 | | 25 314.00 |
DU Loans and Debts from Credit Institutions (3) | 20 185.00 | | | 20 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 1 070.00 | | 1 376.00 |
DX Trade payables and related accounts | 5 010.00 | 4 482.00 | | 5 010.00 |
DY Tax and social security liabilities | 14 795.00 | 12 997.00 | | 14 795.00 |
EC TOTAL (IV) | 41 367.00 | 18 549.00 | | 41 367.00 |
EE Grand total (I to V) | 66 681.00 | 65 746.00 | | 66 681.00 |
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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 | 174 711.00 | | 174 711.00 | 174 711.00 |
FJ Net sales | 174 711.00 | | 174 711.00 | 174 711.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 177 511.00 | |
FW Other purchases and external expenses | | | 69 415.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 66 903.00 | |
FZ Social Security Contributions | | | 24 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 011.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 170 657.00 | |
GG - OPERATING RESULT (I - II) | | | 6 854.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 622.00 | 923.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 923.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -923.00 | | -622.00 |
HK Income tax | 768.00 | 4 822.00 | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 513.00 | 172 493.00 | | 177 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 085.00 | 144 681.00 | | 172 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 428.00 | 27 812.00 | | 5 428.00 |
