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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AT Other tangible assets | 14 678.00 | 12 321.00 | 2 357.00 | 14 678.00 |
BJ TOTAL (I) | 16 103.00 | 13 746.00 | 2 357.00 | 16 103.00 |
BR Intermediate and finished products | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 56 176.00 | 3 700.00 | 52 476.00 | 56 176.00 |
BZ Other receivables | 9 484.00 | | 9 484.00 | 9 484.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 33 524.00 | | 33 524.00 | 33 524.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 101 101.00 | 3 700.00 | 97 401.00 | 101 101.00 |
CO Grand total (0 to V) | 117 205.00 | 17 446.00 | 99 758.00 | 117 205.00 |
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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 | 30 890.00 | 36 970.00 | | 30 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 045.00 | -6 079.00 | | 26 045.00 |
DL TOTAL (I) | 65 735.00 | 39 690.00 | | 65 735.00 |
DX Trade payables and related accounts | 1 730.00 | 885.00 | | 1 730.00 |
DY Tax and social security liabilities | 20 325.00 | 9 409.00 | | 20 325.00 |
EA Other liabilities | 11 967.00 | 41 007.00 | | 11 967.00 |
EC TOTAL (IV) | 34 023.00 | 51 302.00 | | 34 023.00 |
EE Grand total (I to V) | 99 758.00 | 90 993.00 | | 99 758.00 |
EG Accrued income and payables due within one year | 34 023.00 | 51 302.00 | | 34 023.00 |
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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 | 125 436.00 | | 125 436.00 | 125 436.00 |
FJ Net sales | 125 436.00 | | 125 436.00 | 125 436.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 436.00 | |
FV Inventory change (raw materials and supplies) | | | -463.00 | |
FW Other purchases and external expenses | | | 47 729.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 16 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 98 891.00 | |
GG - OPERATING RESULT (I - II) | | | 26 545.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 438.00 | 59 312.00 | | 125 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 393.00 | 65 391.00 | | 99 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 045.00 | -6 079.00 | | 26 045.00 |
