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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 | 61 503.00 | 28 387.00 | 33 116.00 | 61 503.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 62 395.00 | 28 387.00 | 34 008.00 | 62 395.00 |
BX Customers and related accounts | 4 897.00 | | 4 897.00 | 4 897.00 |
BZ Other receivables | 8 357.00 | | 8 357.00 | 8 357.00 |
CF Cash and cash equivalents | 106 789.00 | | 106 789.00 | 106 789.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 121 188.00 | | 121 188.00 | 121 188.00 |
CO Grand total (0 to V) | 183 583.00 | 28 387.00 | 155 196.00 | 183 583.00 |
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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 | 119 155.00 | 108 705.00 | | 119 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 023.00 | 10 449.00 | | 13 023.00 |
DL TOTAL (I) | 140 978.00 | 127 955.00 | | 140 978.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 22.00 | | 37.00 |
DX Trade payables and related accounts | 11 049.00 | 7 344.00 | | 11 049.00 |
DY Tax and social security liabilities | 2 853.00 | 991.00 | | 2 853.00 |
EA Other liabilities | 280.00 | 129.00 | | 280.00 |
EC TOTAL (IV) | 14 218.00 | 8 485.00 | | 14 218.00 |
EE Grand total (I to V) | 155 196.00 | 136 440.00 | | 155 196.00 |
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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 | 74 294.00 | | 74 294.00 | 74 294.00 |
FJ Net sales | 74 294.00 | | 74 294.00 | 74 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 74 294.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 46 517.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 760.00 | |
GG - OPERATING RESULT (I - II) | | | 19 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 634.00 | | |
HD Total exceptional income (VII) | | 1 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 634.00 | | |
HK Income tax | 6 511.00 | 5 225.00 | | 6 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 294.00 | 78 850.00 | | 74 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 271.00 | 68 401.00 | | 61 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 023.00 | 10 449.00 | | 13 023.00 |
