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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 | 132 543.00 | 112 441.00 | 20 102.00 | 132 543.00 |
BJ TOTAL (I) | 132 558.00 | 112 441.00 | 20 117.00 | 132 558.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 211 553.00 | | 211 553.00 | 211 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 194.00 | | 212 194.00 | 212 194.00 |
CO Grand total (0 to V) | 344 753.00 | 112 441.00 | 232 312.00 | 344 753.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 200 000.00 | | 12 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 42 413.00 | 62 356.00 | | 42 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 456.00 | 30 057.00 | | 32 456.00 |
DL TOTAL (I) | 106 870.00 | 312 413.00 | | 106 870.00 |
DP Provisions for Risks | 58 000.00 | 58 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 58 000.00 | | 58 000.00 |
DX Trade payables and related accounts | 783.00 | 1 823.00 | | 783.00 |
EC TOTAL (IV) | 67 442.00 | 20 278.00 | | 67 442.00 |
EE Grand total (I to V) | 232 312.00 | 390 691.00 | | 232 312.00 |
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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 | 131 459.00 | | 131 459.00 | 131 459.00 |
FJ Net sales | 131 459.00 | | 131 459.00 | 131 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 711.00 | |
FW Other purchases and external expenses | | | 37 142.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 31 346.00 | |
FZ Social Security Contributions | | | 16 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 459.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 99 152.00 | |
GG - OPERATING RESULT (I - II) | | | 32 559.00 | |
GL Other interest and similar income | | | 6 204.00 | |
GP Total financial income (V) | | | 6 204.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 1 500.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 1 500.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | 1 500.00 | | 186.00 |
HK Income tax | 6 472.00 | 5 567.00 | | 6 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 101.00 | 136 028.00 | | 138 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 645.00 | 105 970.00 | | 105 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 456.00 | 30 057.00 | | 32 456.00 |
