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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 | 75 666.00 | 16 037.00 | 59 628.00 | 75 666.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 84 716.00 | 16 037.00 | 68 678.00 | 84 716.00 |
BX Customers and related accounts | 15 150.00 | | 15 150.00 | 15 150.00 |
BZ Other receivables | 18 549.00 | | 18 549.00 | 18 549.00 |
CF Cash and cash equivalents | 30 052.00 | | 30 052.00 | 30 052.00 |
CJ TOTAL (II) | 63 751.00 | | 63 751.00 | 63 751.00 |
CO Grand total (0 to V) | 148 466.00 | 16 037.00 | 132 429.00 | 148 466.00 |
CU Other investments | 8 800.00 | | 8 800.00 | 8 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | | | 19 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 623.00 | | | 38 623.00 |
DL TOTAL (I) | 58 123.00 | | | 58 123.00 |
DU Loans and Debts from Credit Institutions (3) | 60 671.00 | | | 60 671.00 |
DX Trade payables and related accounts | 3 965.00 | | | 3 965.00 |
DY Tax and social security liabilities | 9 670.00 | | | 9 670.00 |
EC TOTAL (IV) | 74 306.00 | | | 74 306.00 |
EE Grand total (I to V) | 132 429.00 | | | 132 429.00 |
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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 | 112 861.00 | 2 550.00 | 115 411.00 | 112 861.00 |
FJ Net sales | 112 861.00 | 2 550.00 | 115 411.00 | 112 861.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 117 411.00 | |
FW Other purchases and external expenses | | | 51 088.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 037.00 | |
GF Total Operating Expenses (II) | | | 68 256.00 | |
GG - OPERATING RESULT (I - II) | | | 49 154.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HK Income tax | 8 377.00 | | | 8 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 411.00 | | | 117 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 788.00 | | | 78 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 623.00 | | | 38 623.00 |
