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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 | 110 405.00 | 29 571.00 | 80 834.00 | 110 405.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 111 605.00 | 29 571.00 | 82 034.00 | 111 605.00 |
BX Customers and related accounts | 89 417.00 | | 89 417.00 | 89 417.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CD Marketable securities | 55 031.00 | | 55 031.00 | 55 031.00 |
CF Cash and cash equivalents | 78 843.00 | | 78 843.00 | 78 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 667.00 | | 224 667.00 | 224 667.00 |
CO Grand total (0 to V) | 336 272.00 | 29 571.00 | 306 701.00 | 336 272.00 |
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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 | 99 922.00 | 73 601.00 | | 99 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 532.00 | 66 021.00 | | 51 532.00 |
DL TOTAL (I) | 160 254.00 | 148 422.00 | | 160 254.00 |
DU Loans and Debts from Credit Institutions (3) | 64 355.00 | 80 192.00 | | 64 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 612.00 | 165.00 | | 27 612.00 |
DX Trade payables and related accounts | 8 884.00 | 128 133.00 | | 8 884.00 |
DY Tax and social security liabilities | 22 421.00 | 38 974.00 | | 22 421.00 |
EA Other liabilities | 23 175.00 | 20 184.00 | | 23 175.00 |
EC TOTAL (IV) | 146 447.00 | 267 648.00 | | 146 447.00 |
EE Grand total (I to V) | 306 701.00 | 416 070.00 | | 306 701.00 |
EG Accrued income and payables due within one year | 98 107.00 | 203 257.00 | | 98 107.00 |
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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 | 252 565.00 | 76 601.00 | 329 166.00 | 252 565.00 |
FJ Net sales | 252 565.00 | 76 601.00 | 329 166.00 | 252 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 666.00 | |
FW Other purchases and external expenses | | | 63 575.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 53 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 120.00 | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 261 309.00 | |
GG - OPERATING RESULT (I - II) | | | 76 357.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 2 000.00 | | 4 000.00 |
A2 TOTAL ASSETS | 53 134.00 | 41 297.00 | | 53 134.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | 450.00 | 16 667.00 | | 450.00 |
HE Exceptional expenses on management operations | 258.00 | 7 955.00 | | 258.00 |
HF Exceptional expenses on capital transactions | | 26 973.00 | | |
HH Total exceptional expenses (VIII) | 258.00 | 34 928.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | -18 262.00 | | 192.00 |
HK Income tax | 24 954.00 | 26 863.00 | | 24 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 841.00 | 340 266.00 | | 338 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 309.00 | 274 245.00 | | 287 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 532.00 | 66 021.00 | | 51 532.00 |
