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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 | 8 771.00 | 8 255.00 | 517.00 | 8 771.00 |
BB Receivables related to investments | 20 346.00 | | 20 346.00 | 20 346.00 |
BJ TOTAL (I) | 30 717.00 | 8 255.00 | 22 463.00 | 30 717.00 |
BX Customers and related accounts | 17 901.00 | | 17 901.00 | 17 901.00 |
BZ Other receivables | 20 726.00 | | 20 726.00 | 20 726.00 |
CF Cash and cash equivalents | 145 210.00 | | 145 210.00 | 145 210.00 |
CH Prepaid expenses | 8 782.00 | | 8 782.00 | 8 782.00 |
CJ TOTAL (II) | 192 620.00 | | 192 620.00 | 192 620.00 |
CO Grand total (0 to V) | 223 337.00 | 8 255.00 | 215 082.00 | 223 337.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 92 731.00 | 4 545.00 | | 92 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 871.00 | 88 186.00 | | 18 871.00 |
DL TOTAL (I) | 160 402.00 | 141 531.00 | | 160 402.00 |
DP Provisions for Risks | 13 200.00 | 13 200.00 | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | 13 200.00 | | 13 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 541.00 | 14 727.00 | | 10 541.00 |
DX Trade payables and related accounts | 14 301.00 | 105 606.00 | | 14 301.00 |
DY Tax and social security liabilities | 10 544.00 | 55 256.00 | | 10 544.00 |
EA Other liabilities | 3 095.00 | 6 095.00 | | 3 095.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 41 481.00 | 181 684.00 | | 41 481.00 |
EE Grand total (I to V) | 215 082.00 | 336 415.00 | | 215 082.00 |
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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 | 99 505.00 | 10 225.00 | 109 730.00 | 99 505.00 |
FJ Net sales | 99 505.00 | 10 225.00 | 109 730.00 | 99 505.00 |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | 111 497.00 | |
FW Other purchases and external expenses | | | 34 311.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 32 473.00 | |
FZ Social Security Contributions | | | 16 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 69 625.00 | |
GG - OPERATING RESULT (I - II) | | | 21 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 232.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 232.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -232.00 | | -70.00 |
HK Income tax | 3 277.00 | 32 982.00 | | 3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 843.00 | 648 601.00 | | 111 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 972.00 | 560 416.00 | | 92 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 871.00 | 88 186.00 | | 18 871.00 |
