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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 | 7 250.00 | 4 410.00 | 2 840.00 | 7 250.00 |
AT Other tangible assets | 3 225.00 | 2 115.00 | 1 110.00 | 3 225.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 875.00 | 6 525.00 | 4 350.00 | 10 875.00 |
BX Customers and related accounts | 24 477.00 | 490.00 | 23 987.00 | 24 477.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 59 690.00 | | 59 690.00 | 59 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 223.00 | 490.00 | 84 733.00 | 85 223.00 |
CO Grand total (0 to V) | 96 098.00 | 7 015.00 | 89 083.00 | 96 098.00 |
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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 |
DG Other reserves | 40 789.00 | 25 637.00 | | 40 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 968.00 | 15 152.00 | | 14 968.00 |
DL TOTAL (I) | 66 757.00 | 51 789.00 | | 66 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 3 673.00 | 1 218.00 | | 3 673.00 |
DY Tax and social security liabilities | 18 641.00 | 11 976.00 | | 18 641.00 |
EC TOTAL (IV) | 22 326.00 | 13 194.00 | | 22 326.00 |
EE Grand total (I to V) | 89 083.00 | 64 983.00 | | 89 083.00 |
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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 | 153 841.00 | | 153 841.00 | 153 841.00 |
FJ Net sales | 153 841.00 | | 153 841.00 | 153 841.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 155 351.00 | |
FW Other purchases and external expenses | | | 65 616.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 51 751.00 | |
FZ Social Security Contributions | | | 17 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 138 417.00 | |
GG - OPERATING RESULT (I - II) | | | 16 935.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 967.00 | 2 753.00 | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 351.00 | 110 454.00 | | 155 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 384.00 | 95 302.00 | | 140 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 968.00 | 15 152.00 | | 14 968.00 |
