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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 | 32 005.00 | 23 757.00 | 8 248.00 | 32 005.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 32 867.00 | 23 757.00 | 9 109.00 | 32 867.00 |
BX Customers and related accounts | 28 017.00 | | 28 017.00 | 28 017.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 161 348.00 | | 161 348.00 | 161 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 225.00 | | 191 225.00 | 191 225.00 |
CO Grand total (0 to V) | 224 092.00 | 23 757.00 | 200 334.00 | 224 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 127 213.00 | 116 942.00 | | 127 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 767.00 | 10 271.00 | | 23 767.00 |
DL TOTAL (I) | 159 443.00 | 135 675.00 | | 159 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316.00 | 6 458.00 | | 1 316.00 |
DX Trade payables and related accounts | 4 015.00 | 1 947.00 | | 4 015.00 |
DY Tax and social security liabilities | 35 559.00 | 29 472.00 | | 35 559.00 |
EC TOTAL (IV) | 40 891.00 | 37 878.00 | | 40 891.00 |
EE Grand total (I to V) | 200 334.00 | 173 554.00 | | 200 334.00 |
EG Accrued income and payables due within one year | 40 891.00 | 36 562.00 | | 40 891.00 |
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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 | 44 113.00 | 124 568.00 | 168 682.00 | 44 113.00 |
FJ Net sales | 44 113.00 | 124 568.00 | 168 682.00 | 44 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 178.00 | |
FW Other purchases and external expenses | | | 38 623.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 69 634.00 | |
FZ Social Security Contributions | | | 27 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 143 941.00 | |
GG - OPERATING RESULT (I - II) | | | 28 236.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | | 8 750.00 | | |
HE Exceptional expenses on management operations | 141.00 | 185.00 | | 141.00 |
HF Exceptional expenses on capital transactions | | 3 772.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 185.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -185.00 | | -141.00 |
HK Income tax | 4 512.00 | 2 132.00 | | 4 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 517.00 | 156 885.00 | | 172 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 750.00 | 146 614.00 | | 148 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 767.00 | 10 271.00 | | 23 767.00 |
