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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 | 6 762.00 | 6 762.00 | | 6 762.00 |
AT Other tangible assets | 63 297.00 | 48 348.00 | 14 949.00 | 63 297.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 70 089.00 | 55 110.00 | 14 979.00 | 70 089.00 |
BX Customers and related accounts | 77 229.00 | 7 160.00 | 70 069.00 | 77 229.00 |
BZ Other receivables | 9 955.00 | | 9 955.00 | 9 955.00 |
CF Cash and cash equivalents | 125 985.00 | | 125 985.00 | 125 985.00 |
CJ TOTAL (II) | 213 168.00 | 7 160.00 | 206 008.00 | 213 168.00 |
CO Grand total (0 to V) | 283 258.00 | 62 270.00 | 220 988.00 | 283 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 021.00 | 51 021.00 | | 51 021.00 |
DH Retained earnings | 33 810.00 | 23 325.00 | | 33 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 429.00 | 10 485.00 | | 27 429.00 |
DL TOTAL (I) | 120 644.00 | 93 216.00 | | 120 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | 2 422.00 | | 2 432.00 |
DX Trade payables and related accounts | 14 264.00 | 21 750.00 | | 14 264.00 |
DY Tax and social security liabilities | 74 247.00 | 62 661.00 | | 74 247.00 |
EA Other liabilities | 9 400.00 | 3 123.00 | | 9 400.00 |
EC TOTAL (IV) | 100 343.00 | 89 956.00 | | 100 343.00 |
EE Grand total (I to V) | 220 988.00 | 183 172.00 | | 220 988.00 |
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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 | 224 939.00 | | 224 939.00 | 224 939.00 |
FJ Net sales | 224 939.00 | | 224 939.00 | 224 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 224 997.00 | |
FW Other purchases and external expenses | | | 87 209.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 20 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 100.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 188 780.00 | |
GG - OPERATING RESULT (I - II) | | | 36 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 167.00 | | |
HD Total exceptional income (VII) | | 10 167.00 | | |
HH Total exceptional expenses (VIII) | 6 558.00 | 25 004.00 | | 6 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 558.00 | -14 838.00 | | -6 558.00 |
HK Income tax | 2 230.00 | | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 997.00 | 218 035.00 | | 224 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 568.00 | 207 550.00 | | 197 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 429.00 | 10 485.00 | | 27 429.00 |
