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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 | 106 800.00 | | 106 800.00 | 106 800.00 |
AT Other tangible assets | 20 256.00 | 18 553.00 | 1 703.00 | 20 256.00 |
BJ TOTAL (I) | 127 056.00 | 18 553.00 | 108 503.00 | 127 056.00 |
BZ Other receivables | 2 871.00 | | 2 871.00 | 2 871.00 |
CF Cash and cash equivalents | 86 221.00 | | 86 221.00 | 86 221.00 |
CJ TOTAL (II) | 89 092.00 | | 89 092.00 | 89 092.00 |
CO Grand total (0 to V) | 216 148.00 | 18 553.00 | 197 595.00 | 216 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 200.00 | 116 200.00 | | 116 200.00 |
DD Legal reserve (1) | 3 627.00 | 3 358.00 | | 3 627.00 |
DH Retained earnings | 68 869.00 | 63 766.00 | | 68 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 439.00 | 5 371.00 | | 4 439.00 |
DL TOTAL (I) | 193 134.00 | 188 696.00 | | 193 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 464.00 | | |
DX Trade payables and related accounts | 479.00 | 1 701.00 | | 479.00 |
DY Tax and social security liabilities | 3 982.00 | 9 641.00 | | 3 982.00 |
EC TOTAL (IV) | 4 461.00 | 12 806.00 | | 4 461.00 |
EE Grand total (I to V) | 197 595.00 | 201 502.00 | | 197 595.00 |
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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 | 49 068.00 | | 49 068.00 | 49 068.00 |
FJ Net sales | 49 068.00 | | 49 068.00 | 49 068.00 |
FO Operating subsidies | | | -80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 282.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 273.00 | |
FW Other purchases and external expenses | | | 18 983.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 17 372.00 | |
FZ Social Security Contributions | | | 1 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 792.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 46 311.00 | |
GG - OPERATING RESULT (I - II) | | | 7 963.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 576.00 | 372.00 | | 576.00 |
HF Exceptional expenses on capital transactions | 3 128.00 | | | 3 128.00 |
HH Total exceptional expenses (VIII) | 3 704.00 | 372.00 | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 454.00 | -372.00 | | -2 454.00 |
HK Income tax | 1 048.00 | | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 523.00 | 77 656.00 | | 55 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 084.00 | 72 285.00 | | 51 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 439.00 | 5 371.00 | | 4 439.00 |
