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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 | 2 160.00 | 1 011.00 | 1 149.00 | 2 160.00 |
AT Other tangible assets | 3 863.00 | 178.00 | 3 685.00 | 3 863.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 052.00 | 1 188.00 | 4 864.00 | 6 052.00 |
BX Customers and related accounts | 28 226.00 | | 28 226.00 | 28 226.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 48 916.00 | | 48 916.00 | 48 916.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 81 096.00 | | 81 096.00 | 81 096.00 |
CO Grand total (0 to V) | 87 149.00 | 1 188.00 | 85 960.00 | 87 149.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 20 770.00 | | | 20 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 990.00 | 20 870.00 | | 35 990.00 |
DL TOTAL (I) | 57 860.00 | 21 870.00 | | 57 860.00 |
DX Trade payables and related accounts | 125.00 | 2 854.00 | | 125.00 |
DY Tax and social security liabilities | 27 975.00 | 25 892.00 | | 27 975.00 |
EA Other liabilities | | 23 200.00 | | |
EC TOTAL (IV) | 28 100.00 | 51 946.00 | | 28 100.00 |
EE Grand total (I to V) | 85 960.00 | 73 816.00 | | 85 960.00 |
EG Accrued income and payables due within one year | 28 100.00 | 51 946.00 | | 28 100.00 |
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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 | 310 650.00 | | 310 650.00 | 310 650.00 |
FJ Net sales | 310 650.00 | | 310 650.00 | 310 650.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 101.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 319 259.00 | |
FW Other purchases and external expenses | | | 56 589.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 163 173.00 | |
FZ Social Security Contributions | | | 50 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 276 258.00 | |
GG - OPERATING RESULT (I - II) | | | 43 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 101.00 | | | 8 101.00 |
A2 TOTAL ASSETS | 11 047.00 | 28 067.00 | | 11 047.00 |
HK Income tax | 7 011.00 | 3 683.00 | | 7 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 259.00 | 283 810.00 | | 319 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 269.00 | 262 939.00 | | 283 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 990.00 | 20 870.00 | | 35 990.00 |
