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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
AT Other tangible assets | 78 956.00 | 44 879.00 | 34 077.00 | 78 956.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 80 424.00 | 46 146.00 | 34 278.00 | 80 424.00 |
BT Goods | 5 411.00 | | 5 411.00 | 5 411.00 |
BX Customers and related accounts | 21 197.00 | | 21 197.00 | 21 197.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 92 498.00 | | 92 498.00 | 92 498.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 121 842.00 | | 121 842.00 | 121 842.00 |
CO Grand total (0 to V) | 202 266.00 | 46 146.00 | 156 120.00 | 202 266.00 |
CP Shares due in less than one year | 186.00 | | | 186.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 27 777.00 | 18 365.00 | | 27 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 676.00 | 21 412.00 | | 38 676.00 |
DL TOTAL (I) | 75 252.00 | 48 577.00 | | 75 252.00 |
DU Loans and Debts from Credit Institutions (3) | 17 959.00 | 28 350.00 | | 17 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 45.00 | | 26.00 |
DX Trade payables and related accounts | 1 224.00 | 3 747.00 | | 1 224.00 |
DY Tax and social security liabilities | 31 717.00 | 20 190.00 | | 31 717.00 |
EA Other liabilities | 29 942.00 | 27 468.00 | | 29 942.00 |
EC TOTAL (IV) | 80 868.00 | 79 800.00 | | 80 868.00 |
EE Grand total (I to V) | 156 120.00 | 128 376.00 | | 156 120.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 674.00 | | 26 674.00 | 26 674.00 |
FG Production sold - services | 137 063.00 | | 137 063.00 | 137 063.00 |
FJ Net sales | 163 737.00 | | 163 737.00 | 163 737.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 163 759.00 | |
FS Purchases of goods (including customs duties) | | | 7 729.00 | |
FT Inventory change (goods) | | | -509.00 | |
FW Other purchases and external expenses | | | 25 769.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 51 285.00 | |
FZ Social Security Contributions | | | 22 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 164.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 118 527.00 | |
GG - OPERATING RESULT (I - II) | | | 45 232.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 986.00 | | | 1 986.00 |
HK Income tax | 7 613.00 | 354.00 | | 7 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 916.00 | 154 483.00 | | 165 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 240.00 | 133 071.00 | | 127 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 676.00 | 21 412.00 | | 38 676.00 |
