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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 | 2 000.00 | 581.00 | 1 419.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 684.00 | 486.00 | 197.00 | 684.00 |
AT Other tangible assets | 1 997.00 | 1 478.00 | 519.00 | 1 997.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 681.00 | 2 545.00 | 2 136.00 | 4 681.00 |
BX Customers and related accounts | 48 552.00 | | 48 552.00 | 48 552.00 |
BZ Other receivables | 4 290.00 | | 4 290.00 | 4 290.00 |
CF Cash and cash equivalents | 23 269.00 | | 23 269.00 | 23 269.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 76 217.00 | | 76 217.00 | 76 217.00 |
CO Grand total (0 to V) | 80 898.00 | 2 545.00 | 78 353.00 | 80 898.00 |
CR Shares due in more than one year | 88.00 | | | 88.00 |
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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 | | 500.00 |
DG Other reserves | 13 970.00 | 4 139.00 | | 13 970.00 |
DH Retained earnings | 5 674.00 | 5 674.00 | | 5 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 238.00 | 14 831.00 | | 11 238.00 |
DL TOTAL (I) | 36 382.00 | 30 144.00 | | 36 382.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 36.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | 323.00 | | 2 043.00 |
DX Trade payables and related accounts | 1 975.00 | 2 545.00 | | 1 975.00 |
DY Tax and social security liabilities | 14 129.00 | 11 655.00 | | 14 129.00 |
EA Other liabilities | 23 790.00 | | | 23 790.00 |
EC TOTAL (IV) | 41 971.00 | 14 559.00 | | 41 971.00 |
EE Grand total (I to V) | 78 353.00 | 44 703.00 | | 78 353.00 |
EG Accrued income and payables due within one year | 41 971.00 | 14 559.00 | | 41 971.00 |
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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 | 111 525.00 | | 111 525.00 | 111 525.00 |
FJ Net sales | 111 525.00 | | 111 525.00 | 111 525.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 111 538.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 26 630.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 54 758.00 | |
FZ Social Security Contributions | | | 21 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 104 989.00 | |
GG - OPERATING RESULT (I - II) | | | 6 549.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 389.00 | 133.00 | | 6 389.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 6 419.00 | 133.00 | | 6 419.00 |
HE Exceptional expenses on management operations | | 249.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 249.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 389.00 | -116.00 | | 6 389.00 |
HK Income tax | 1 565.00 | 2 145.00 | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 957.00 | 123 105.00 | | 117 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 719.00 | 108 273.00 | | 106 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 238.00 | 14 831.00 | | 11 238.00 |
