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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 | 48 708.00 | 21 707.00 | 27 001.00 | 48 708.00 |
BJ TOTAL (I) | 48 708.00 | 21 707.00 | 27 001.00 | 48 708.00 |
BX Customers and related accounts | 35 059.00 | | 35 059.00 | 35 059.00 |
BZ Other receivables | 4 214.00 | | 4 214.00 | 4 214.00 |
CD Marketable securities | 20 300.00 | | 20 300.00 | 20 300.00 |
CF Cash and cash equivalents | 27 362.00 | | 27 362.00 | 27 362.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 87 832.00 | | 87 832.00 | 87 832.00 |
CO Grand total (0 to V) | 136 539.00 | 21 707.00 | 114 833.00 | 136 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 990.00 | 40 313.00 | | 53 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 105.00 | 13 677.00 | | 9 105.00 |
DL TOTAL (I) | 74 094.00 | 64 990.00 | | 74 094.00 |
DU Loans and Debts from Credit Institutions (3) | 3 167.00 | 8 735.00 | | 3 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 391.00 | | |
DX Trade payables and related accounts | 18 399.00 | 18 355.00 | | 18 399.00 |
DY Tax and social security liabilities | 5 426.00 | 6 842.00 | | 5 426.00 |
EA Other liabilities | 13 747.00 | 11 482.00 | | 13 747.00 |
EC TOTAL (IV) | 40 738.00 | 45 804.00 | | 40 738.00 |
EE Grand total (I to V) | 114 833.00 | 110 793.00 | | 114 833.00 |
EG Accrued income and payables due within one year | 38 595.00 | 42 650.00 | | 38 595.00 |
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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 | 113 943.00 | | 113 943.00 | 113 943.00 |
FJ Net sales | 113 943.00 | | 113 943.00 | 113 943.00 |
FO Operating subsidies | | | 960.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 908.00 | |
FW Other purchases and external expenses | | | 79 128.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 7 461.00 | |
FZ Social Security Contributions | | | 4 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 164.00 | |
GG - OPERATING RESULT (I - II) | | | 11 744.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | 2 727.00 | 3 147.00 | | 2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 255.00 | 143 437.00 | | 115 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 151.00 | 129 760.00 | | 106 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 105.00 | 13 677.00 | | 9 105.00 |
