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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 | 35 451.00 | 7 809.00 | 27 641.00 | 35 451.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 36 243.00 | 7 809.00 | 28 433.00 | 36 243.00 |
BX Customers and related accounts | 17 293.00 | | 17 293.00 | 17 293.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CF Cash and cash equivalents | 156 657.00 | | 156 657.00 | 156 657.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 179 436.00 | | 179 436.00 | 179 436.00 |
CO Grand total (0 to V) | 215 678.00 | 7 809.00 | 207 869.00 | 215 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275.00 | 275.00 | | 275.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 18 335.00 | 12 680.00 | | 18 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006.00 | 5 655.00 | | 3 006.00 |
DL TOTAL (I) | 21 766.00 | 18 760.00 | | 21 766.00 |
DU Loans and Debts from Credit Institutions (3) | 32 473.00 | 11 480.00 | | 32 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 221.00 | 45 881.00 | | 73 221.00 |
DX Trade payables and related accounts | 2 886.00 | 3 954.00 | | 2 886.00 |
DY Tax and social security liabilities | 24 096.00 | 18 270.00 | | 24 096.00 |
EA Other liabilities | 53 427.00 | 48 732.00 | | 53 427.00 |
EC TOTAL (IV) | 186 103.00 | 128 318.00 | | 186 103.00 |
EE Grand total (I to V) | 207 869.00 | 147 078.00 | | 207 869.00 |
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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 | 177 652.00 | | 177 652.00 | 177 652.00 |
FJ Net sales | 177 652.00 | | 177 652.00 | 177 652.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 177 665.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 67 994.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 84 689.00 | |
FZ Social Security Contributions | | | 16 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 174 839.00 | |
GG - OPERATING RESULT (I - II) | | | 2 826.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 32.00 | 226.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 226.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | -226.00 | | 868.00 |
HK Income tax | 536.00 | 1 038.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 565.00 | 129 655.00 | | 178 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 560.00 | 124 000.00 | | 175 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006.00 | 5 655.00 | | 3 006.00 |
