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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 | 52 126.00 | 18 907.00 | 33 219.00 | 52 126.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 52 175.00 | 18 907.00 | 33 268.00 | 52 175.00 |
BX Customers and related accounts | 21 732.00 | | 21 732.00 | 21 732.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 56 153.00 | | 56 153.00 | 56 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 335.00 | | 78 335.00 | 78 335.00 |
CO Grand total (0 to V) | 130 510.00 | 18 907.00 | 111 603.00 | 130 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 400.00 | 49 684.00 | | 47 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 759.00 | -2 283.00 | | 15 759.00 |
DL TOTAL (I) | 65 359.00 | 49 600.00 | | 65 359.00 |
DU Loans and Debts from Credit Institutions (3) | 35 193.00 | 45 377.00 | | 35 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 685.00 | | 1 309.00 |
DX Trade payables and related accounts | 160.00 | 493.00 | | 160.00 |
DY Tax and social security liabilities | 9 583.00 | 8 285.00 | | 9 583.00 |
EC TOTAL (IV) | 46 245.00 | 54 841.00 | | 46 245.00 |
EE Grand total (I to V) | 111 603.00 | 104 441.00 | | 111 603.00 |
EI Including equity loans | 1 309.00 | | | 1 309.00 |
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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 | 128 992.00 | | 128 992.00 | 128 992.00 |
FJ Net sales | 128 992.00 | | 128 992.00 | 128 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 143.00 | |
FW Other purchases and external expenses | | | 19 102.00 | |
FX Taxes, duties, and similar payments | | | 8 068.00 | |
FY Salaries and Wages | | | 60 973.00 | |
FZ Social Security Contributions | | | 15 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 820.00 | |
GG - OPERATING RESULT (I - II) | | | 18 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 482.00 | | | 1 482.00 |
HB Exceptional income from capital transactions | 49.00 | 26 000.00 | | 49.00 |
HD Total exceptional income (VII) | 1 531.00 | 26 000.00 | | 1 531.00 |
HF Exceptional expenses on capital transactions | 49.00 | 32 819.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 32 819.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482.00 | -6 819.00 | | 1 482.00 |
HK Income tax | 3 173.00 | 449.00 | | 3 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 674.00 | 148 655.00 | | 132 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 915.00 | 150 938.00 | | 116 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 759.00 | -2 283.00 | | 15 759.00 |
