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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 | 1 323.00 | 1 084.00 | 239.00 | 1 323.00 |
AT Other tangible assets | 2 520.00 | 235.00 | 2 285.00 | 2 520.00 |
BJ TOTAL (I) | 3 843.00 | 1 319.00 | 2 524.00 | 3 843.00 |
BX Customers and related accounts | 1 950.00 | 1 625.00 | 325.00 | 1 950.00 |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 18 715.00 | | 18 715.00 | 18 715.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 60 793.00 | 1 625.00 | 59 168.00 | 60 793.00 |
CO Grand total (0 to V) | 64 636.00 | 2 944.00 | 61 692.00 | 64 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 832.00 | | | 3 832.00 |
DL TOTAL (I) | 5 832.00 | | | 5 832.00 |
DP Provisions for Risks | 25 495.00 | | | 25 495.00 |
DR TOTAL (IV) | 25 495.00 | | | 25 495.00 |
DX Trade payables and related accounts | 13 925.00 | | | 13 925.00 |
DY Tax and social security liabilities | 16 440.00 | | | 16 440.00 |
EC TOTAL (IV) | 30 365.00 | | | 30 365.00 |
EE Grand total (I to V) | 61 692.00 | | | 61 692.00 |
EG Accrued income and payables due within one year | 30 365.00 | | | 30 365.00 |
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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 | 151 917.00 | | 151 917.00 | 151 917.00 |
FJ Net sales | 151 917.00 | | 151 917.00 | 151 917.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 917.00 | |
FW Other purchases and external expenses | | | 89 476.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 22 417.00 | |
FZ Social Security Contributions | | | 7 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 495.00 | |
GF Total Operating Expenses (II) | | | 147 873.00 | |
GG - OPERATING RESULT (I - II) | | | 4 044.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | | | 425.00 |
HK Income tax | 676.00 | | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 404.00 | | | 152 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 572.00 | | | 148 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 832.00 | | | 3 832.00 |
