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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 | 19 513.00 | 14 285.00 | 5 228.00 | 19 513.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 11 955.00 | 9 958.00 | 1 997.00 | 11 955.00 |
BJ TOTAL (I) | 32 709.00 | 25 483.00 | 7 226.00 | 32 709.00 |
BX Customers and related accounts | 22 313.00 | | 22 313.00 | 22 313.00 |
BZ Other receivables | 10 173.00 | | 10 173.00 | 10 173.00 |
CF Cash and cash equivalents | 78 615.00 | | 78 615.00 | 78 615.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 111 955.00 | | 111 955.00 | 111 955.00 |
CO Grand total (0 to V) | 144 665.00 | 25 483.00 | 119 181.00 | 144 665.00 |
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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 |
DG Other reserves | 76 348.00 | 46 909.00 | | 76 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 646.00 | 29 438.00 | | 17 646.00 |
DL TOTAL (I) | 99 494.00 | 81 848.00 | | 99 494.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 43.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 005.00 | 7 482.00 | | 6 005.00 |
DX Trade payables and related accounts | 9 596.00 | 9 049.00 | | 9 596.00 |
DY Tax and social security liabilities | 4 021.00 | 3 760.00 | | 4 021.00 |
EC TOTAL (IV) | 19 686.00 | 20 335.00 | | 19 686.00 |
EE Grand total (I to V) | 119 181.00 | 102 183.00 | | 119 181.00 |
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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 | 58 374.00 | 98 202.00 | 156 576.00 | 58 374.00 |
FJ Net sales | 58 374.00 | 98 202.00 | 156 576.00 | 58 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 159 507.00 | |
FW Other purchases and external expenses | | | 88 833.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 12 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 723.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 135 928.00 | |
GG - OPERATING RESULT (I - II) | | | 23 578.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 534.00 | | |
HD Total exceptional income (VII) | | 534.00 | | |
HE Exceptional expenses on management operations | 2 572.00 | | | 2 572.00 |
HH Total exceptional expenses (VIII) | 2 572.00 | | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 572.00 | 534.00 | | -2 572.00 |
HK Income tax | 3 341.00 | 5 349.00 | | 3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 507.00 | 150 831.00 | | 159 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 860.00 | 121 392.00 | | 141 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 646.00 | 29 438.00 | | 17 646.00 |
