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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 | 39 764.00 | 29 409.00 | 10 355.00 | 39 764.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 43 564.00 | 29 409.00 | 14 155.00 | 43 564.00 |
BX Customers and related accounts | 41 097.00 | | 41 097.00 | 41 097.00 |
CD Marketable securities | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
CF Cash and cash equivalents | 58 779.00 | | 58 779.00 | 58 779.00 |
CH Prepaid expenses | 10 493.00 | | 10 493.00 | 10 493.00 |
CJ TOTAL (II) | 133 764.00 | 10 000.00 | 123 764.00 | 133 764.00 |
CO Grand total (0 to V) | 177 328.00 | 39 409.00 | 137 919.00 | 177 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DH Retained earnings | 51 725.00 | 80 657.00 | | 51 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 180.00 | 1 068.00 | | 13 180.00 |
DL TOTAL (I) | 85 255.00 | 102 075.00 | | 85 255.00 |
DX Trade payables and related accounts | 22 668.00 | 20 608.00 | | 22 668.00 |
EB Prepaid income (2) | 18 750.00 | | | 18 750.00 |
EC TOTAL (IV) | 52 664.00 | 50 353.00 | | 52 664.00 |
EE Grand total (I to V) | 137 919.00 | 152 428.00 | | 137 919.00 |
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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 | 204 668.00 | | 204 668.00 | 204 668.00 |
FJ Net sales | 204 668.00 | | 204 668.00 | 204 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 208 215.00 | |
FW Other purchases and external expenses | | | 95 581.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 52 458.00 | |
FZ Social Security Contributions | | | 22 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 010.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 181 602.00 | |
GG - OPERATING RESULT (I - II) | | | 26 613.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 159.00 | 80.00 | | 11 159.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 11 208.00 | 80.00 | | 11 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 208.00 | -80.00 | | -11 208.00 |
HK Income tax | 2 279.00 | 221.00 | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 270.00 | 228 898.00 | | 208 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 090.00 | 227 830.00 | | 195 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 180.00 | 1 068.00 | | 13 180.00 |
