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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 | 7 902.00 | 2 530.00 | 5 371.00 | 7 902.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 109 022.00 | 2 530.00 | 106 491.00 | 109 022.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 126 397.00 | | 126 397.00 | 126 397.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 127 497.00 | | 127 497.00 | 127 497.00 |
CO Grand total (0 to V) | 236 519.00 | 2 530.00 | 233 989.00 | 236 519.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 214 866.00 | 207 222.00 | | 214 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119.00 | 7 644.00 | | 4 119.00 |
DL TOTAL (I) | 224 486.00 | 220 366.00 | | 224 486.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 6 270.00 | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 7 572.00 | | 52.00 |
DX Trade payables and related accounts | 1 079.00 | 1 070.00 | | 1 079.00 |
DY Tax and social security liabilities | 7 454.00 | 6 599.00 | | 7 454.00 |
EC TOTAL (IV) | 9 503.00 | 21 511.00 | | 9 503.00 |
EE Grand total (I to V) | 233 989.00 | 241 877.00 | | 233 989.00 |
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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 | | | 129 926.00 | |
FJ Net sales | | | 129 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 872.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 799.00 | |
FW Other purchases and external expenses | | | 16 637.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 109 881.00 | |
GB Operating Expenses - Provisions | | | 1 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 371.00 | |
GG - OPERATING RESULT (I - II) | | | 6 428.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 925.00 | 1 481.00 | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 819.00 | 128 116.00 | | 134 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 700.00 | 120 472.00 | | 130 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 119.00 | 7 644.00 | | 4 119.00 |
