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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 | 25 160.00 | 25 160.00 | | 25 160.00 |
AT Other tangible assets | 7 558.00 | 7 435.00 | 123.00 | 7 558.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 35 955.00 | 32 595.00 | 3 360.00 | 35 955.00 |
BX Customers and related accounts | 12 050.00 | | 12 050.00 | 12 050.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CD Marketable securities | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 25 825.00 | | 25 825.00 | 25 825.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 41 997.00 | | 41 997.00 | 41 997.00 |
CO Grand total (0 to V) | 77 952.00 | 32 595.00 | 45 357.00 | 77 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 309.00 | 53 323.00 | | -2 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 662.00 | -55 632.00 | | 11 662.00 |
DL TOTAL (I) | 20 353.00 | 8 691.00 | | 20 353.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327.00 | 2 181.00 | | 2 327.00 |
DX Trade payables and related accounts | 835.00 | 2 072.00 | | 835.00 |
DY Tax and social security liabilities | 21 842.00 | 22 158.00 | | 21 842.00 |
EC TOTAL (IV) | 25 004.00 | 26 411.00 | | 25 004.00 |
EE Grand total (I to V) | 45 357.00 | 35 102.00 | | 45 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 159 803.00 | | 159 803.00 | 159 803.00 |
FJ Net sales | 159 803.00 | | 159 803.00 | 159 803.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 807.00 | |
FW Other purchases and external expenses | | | 30 406.00 | |
FX Taxes, duties, and similar payments | | | 8 852.00 | |
FY Salaries and Wages | | | 78 461.00 | |
FZ Social Security Contributions | | | 28 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 147 591.00 | |
GG - OPERATING RESULT (I - II) | | | 12 216.00 | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 025.00 | 149 157.00 | | 160 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 363.00 | 204 789.00 | | 148 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 662.00 | -55 632.00 | | 11 662.00 |
