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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 | 36 723.00 | 3 664.00 | 33 058.00 | 36 723.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 39 522.00 | 5 100.00 | 34 421.00 | 39 522.00 |
BX Customers and related accounts | 16 632.00 | | 16 632.00 | 16 632.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 64 087.00 | | 64 087.00 | 64 087.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 83 835.00 | | 83 835.00 | 83 835.00 |
CO Grand total (0 to V) | 123 357.00 | 5 100.00 | 118 256.00 | 123 357.00 |
CX Development or Research and Development Expenses | 2 750.00 | 1 436.00 | 1 313.00 | 2 750.00 |
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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 |
DH Retained earnings | 24 748.00 | | | 24 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 938.00 | 25 748.00 | | 22 938.00 |
DL TOTAL (I) | 58 686.00 | 35 748.00 | | 58 686.00 |
DU Loans and Debts from Credit Institutions (3) | 24 178.00 | | | 24 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 108.00 | 292.00 | | 15 108.00 |
DX Trade payables and related accounts | 6 807.00 | 1 293.00 | | 6 807.00 |
DY Tax and social security liabilities | 13 476.00 | 21 550.00 | | 13 476.00 |
EC TOTAL (IV) | 59 569.00 | 23 136.00 | | 59 569.00 |
EE Grand total (I to V) | 118 256.00 | 58 884.00 | | 118 256.00 |
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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 | 186 068.00 | | 186 068.00 | 186 068.00 |
FJ Net sales | 186 068.00 | | 186 068.00 | 186 068.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 188 072.00 | |
FW Other purchases and external expenses | | | 79 143.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 38 307.00 | |
FZ Social Security Contributions | | | 37 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 901.00 | |
GG - OPERATING RESULT (I - II) | | | 27 171.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 992.00 | 4 503.00 | | 3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 072.00 | 103 482.00 | | 188 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 134.00 | 77 733.00 | | 165 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 938.00 | 25 748.00 | | 22 938.00 |
