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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 | 87 738.00 | 34 893.00 | 52 844.00 | 87 738.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 91 198.00 | 34 893.00 | 56 304.00 | 91 198.00 |
BX Customers and related accounts | 20 409.00 | | 20 409.00 | 20 409.00 |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CF Cash and cash equivalents | 96 205.00 | | 96 205.00 | 96 205.00 |
CJ TOTAL (II) | 122 170.00 | | 122 170.00 | 122 170.00 |
CO Grand total (0 to V) | 213 368.00 | 34 893.00 | 178 475.00 | 213 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 102 941.00 | 119 641.00 | | 102 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 110.00 | 26 160.00 | | 21 110.00 |
DL TOTAL (I) | 130 651.00 | 152 401.00 | | 130 651.00 |
DU Loans and Debts from Credit Institutions (3) | 16 142.00 | 26 745.00 | | 16 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 782.00 | 22 843.00 | | 22 782.00 |
DX Trade payables and related accounts | 3 632.00 | 960.00 | | 3 632.00 |
DY Tax and social security liabilities | 5 268.00 | 8 633.00 | | 5 268.00 |
EC TOTAL (IV) | 47 824.00 | 59 181.00 | | 47 824.00 |
EE Grand total (I to V) | 178 475.00 | 211 582.00 | | 178 475.00 |
EI Including equity loans | 22 782.00 | | | 22 782.00 |
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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 | 97 866.00 | | 97 866.00 | 97 866.00 |
FJ Net sales | 97 866.00 | | 97 866.00 | 97 866.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 869.00 | |
FW Other purchases and external expenses | | | 51 990.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 946.00 | |
GG - OPERATING RESULT (I - II) | | | 26 923.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 13 951.00 | | |
HH Total exceptional expenses (VIII) | | 14 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 942.00 | | |
HK Income tax | 5 712.00 | 8 982.00 | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 026.00 | 117 075.00 | | 98 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 916.00 | 90 916.00 | | 76 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 110.00 | 26 160.00 | | 21 110.00 |
