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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 | 29 040.00 | 25 392.00 | 3 648.00 | 29 040.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 77 313.00 | 25 392.00 | 51 921.00 | 77 313.00 |
BX Customers and related accounts | 32 001.00 | | 32 001.00 | 32 001.00 |
BZ Other receivables | 64 085.00 | | 64 085.00 | 64 085.00 |
CF Cash and cash equivalents | 32 408.00 | | 32 408.00 | 32 408.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 128 587.00 | | 128 587.00 | 128 587.00 |
CO Grand total (0 to V) | 205 900.00 | 25 392.00 | 180 508.00 | 205 900.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 47 322.00 | | 47 322.00 | 47 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 81 748.00 | 71 246.00 | | 81 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 667.00 | 10 502.00 | | 27 667.00 |
DL TOTAL (I) | 164 415.00 | 136 748.00 | | 164 415.00 |
DX Trade payables and related accounts | 1 169.00 | 1 491.00 | | 1 169.00 |
DY Tax and social security liabilities | 14 142.00 | 6 208.00 | | 14 142.00 |
EA Other liabilities | 782.00 | 913.00 | | 782.00 |
EC TOTAL (IV) | 16 093.00 | 8 612.00 | | 16 093.00 |
EE Grand total (I to V) | 180 508.00 | 145 360.00 | | 180 508.00 |
EG Accrued income and payables due within one year | 16 093.00 | 8 612.00 | | 16 093.00 |
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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 | 73 963.00 | | 73 963.00 | 73 963.00 |
FJ Net sales | 73 963.00 | | 73 963.00 | 73 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 964.00 | |
FW Other purchases and external expenses | | | 39 062.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 40 707.00 | |
GG - OPERATING RESULT (I - II) | | | 33 257.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | 79.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 79.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -79.00 | | -333.00 |
HK Income tax | 4 941.00 | 1 867.00 | | 4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 964.00 | 64 529.00 | | 73 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 297.00 | 54 026.00 | | 46 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 667.00 | 10 502.00 | | 27 667.00 |
