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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 471.00 | 1 471.00 | | 1 471.00 |
AT Other tangible assets | 24 574.00 | 23 012.00 | 1 562.00 | 24 574.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 26 105.00 | 24 482.00 | 1 623.00 | 26 105.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 66 320.00 | | 66 320.00 | 66 320.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 69 756.00 | | 69 756.00 | 69 756.00 |
CO Grand total (0 to V) | 95 861.00 | 24 482.00 | 71 379.00 | 95 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 15 047.00 | 42 509.00 | | 15 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 298.00 | -27 462.00 | | 25 298.00 |
DL TOTAL (I) | 49 145.00 | 23 847.00 | | 49 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 697.00 | | 696.00 |
DX Trade payables and related accounts | 2 039.00 | 1 974.00 | | 2 039.00 |
DY Tax and social security liabilities | 19 499.00 | 19 925.00 | | 19 499.00 |
EC TOTAL (IV) | 22 233.00 | 22 595.00 | | 22 233.00 |
EE Grand total (I to V) | 71 379.00 | 46 442.00 | | 71 379.00 |
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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 | 139 096.00 | | 139 096.00 | 139 096.00 |
FJ Net sales | 139 096.00 | | 139 096.00 | 139 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 143 406.00 | |
FW Other purchases and external expenses | | | 44 024.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 52 335.00 | |
FZ Social Security Contributions | | | 19 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 118 193.00 | |
GG - OPERATING RESULT (I - II) | | | 25 214.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 491.00 | 82 388.00 | | 143 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 193.00 | 109 850.00 | | 118 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 298.00 | -27 462.00 | | 25 298.00 |
