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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 | 10 681.00 | 10 651.00 | 30.00 | 10 681.00 |
AT Other tangible assets | 23 303.00 | 22 152.00 | 1 151.00 | 23 303.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 134 485.00 | 32 803.00 | 101 683.00 | 134 485.00 |
BX Customers and related accounts | 37 706.00 | | 37 706.00 | 37 706.00 |
BZ Other receivables | 29 166.00 | | 29 166.00 | 29 166.00 |
CF Cash and cash equivalents | 17 314.00 | | 17 314.00 | 17 314.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 88 201.00 | | 88 201.00 | 88 201.00 |
CO Grand total (0 to V) | 222 686.00 | 32 803.00 | 189 883.00 | 222 686.00 |
CU Other investments | 100 100.00 | | 100 100.00 | 100 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 699.00 | 1 202.00 | | 1 699.00 |
DG Other reserves | 32 275.00 | 22 842.00 | | 32 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 191.00 | 9 930.00 | | 13 191.00 |
DL TOTAL (I) | 147 164.00 | 133 973.00 | | 147 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 148.00 | 21 840.00 | | 24 148.00 |
DX Trade payables and related accounts | 5 240.00 | 7 477.00 | | 5 240.00 |
DY Tax and social security liabilities | 13 331.00 | 12 547.00 | | 13 331.00 |
EC TOTAL (IV) | 42 719.00 | 41 865.00 | | 42 719.00 |
EE Grand total (I to V) | 189 883.00 | 175 838.00 | | 189 883.00 |
EG Accrued income and payables due within one year | 42 719.00 | 41 865.00 | | 42 719.00 |
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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 | 126 854.00 | | 126 854.00 | 126 854.00 |
FJ Net sales | 126 854.00 | | 126 854.00 | 126 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 126 860.00 | |
FW Other purchases and external expenses | | | 41 148.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 46 136.00 | |
FZ Social Security Contributions | | | 17 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 075.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 112 358.00 | |
GG - OPERATING RESULT (I - II) | | | 14 503.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 869.00 | 1 353.00 | | 869.00 |
HD Total exceptional income (VII) | 869.00 | 1 353.00 | | 869.00 |
HE Exceptional expenses on management operations | | 326.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869.00 | -8 973.00 | | 869.00 |
HK Income tax | 2 328.00 | 1 367.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 087.00 | 144 378.00 | | 128 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 896.00 | 134 448.00 | | 114 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 191.00 | 9 930.00 | | 13 191.00 |
