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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 | 22 271.00 | 17 326.00 | 4 945.00 | 22 271.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 22 376.00 | 17 326.00 | 5 050.00 | 22 376.00 |
BX Customers and related accounts | 59 223.00 | | 59 223.00 | 59 223.00 |
BZ Other receivables | 4 124.00 | | 4 124.00 | 4 124.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 425.00 | | 118 425.00 | 118 425.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 181 962.00 | | 181 962.00 | 181 962.00 |
CO Grand total (0 to V) | 204 337.00 | 17 326.00 | 187 011.00 | 204 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 146 689.00 | 162 625.00 | | 146 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 925.00 | 34 065.00 | | 20 925.00 |
DL TOTAL (I) | 170 914.00 | 199 989.00 | | 170 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 255.00 | | 255.00 |
DX Trade payables and related accounts | 1 291.00 | 1 302.00 | | 1 291.00 |
DY Tax and social security liabilities | 14 552.00 | 11 918.00 | | 14 552.00 |
EB Prepaid income (2) | | 1 603.00 | | |
EC TOTAL (IV) | 16 097.00 | 15 078.00 | | 16 097.00 |
EE Grand total (I to V) | 187 011.00 | 215 067.00 | | 187 011.00 |
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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 | 148 442.00 | 4 740.00 | 153 182.00 | 148 442.00 |
FJ Net sales | 148 442.00 | 4 740.00 | 153 182.00 | 148 442.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 184.00 | |
FW Other purchases and external expenses | | | 125 475.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 129 314.00 | |
GG - OPERATING RESULT (I - II) | | | 23 869.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 954.00 | | |
HD Total exceptional income (VII) | | 954.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 046.00 | | |
HK Income tax | 3 693.00 | 6 550.00 | | 3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 954.00 | 182 783.00 | | 153 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 029.00 | 148 718.00 | | 133 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 925.00 | 34 065.00 | | 20 925.00 |
