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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 | 24 707.00 | 24 530.00 | 177.00 | 24 707.00 |
BJ TOTAL (I) | 24 707.00 | 24 530.00 | 177.00 | 24 707.00 |
BX Customers and related accounts | 5 512.00 | | 5 512.00 | 5 512.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 94 648.00 | | 94 648.00 | 94 648.00 |
CJ TOTAL (II) | 101 538.00 | | 101 538.00 | 101 538.00 |
CO Grand total (0 to V) | 126 245.00 | 24 530.00 | 101 715.00 | 126 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 265.00 | 25 824.00 | | 35 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 276.00 | 9 441.00 | | 16 276.00 |
DL TOTAL (I) | 59 926.00 | 43 649.00 | | 59 926.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 56.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 449.00 | 4 716.00 | | 5 449.00 |
DX Trade payables and related accounts | 8 033.00 | 11 464.00 | | 8 033.00 |
DY Tax and social security liabilities | 18 463.00 | 16 208.00 | | 18 463.00 |
EB Prepaid income (2) | 9 804.00 | 11 600.00 | | 9 804.00 |
EC TOTAL (IV) | 41 789.00 | 44 044.00 | | 41 789.00 |
EE Grand total (I to V) | 101 715.00 | 87 694.00 | | 101 715.00 |
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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 | 120 554.00 | | 120 554.00 | 120 554.00 |
FJ Net sales | 120 554.00 | | 120 554.00 | 120 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 245.00 | |
FR Total operating income (I) | | | 135 799.00 | |
FU Purchases of raw materials and other supplies | | | 10 089.00 | |
FW Other purchases and external expenses | | | 32 081.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 41 389.00 | |
FZ Social Security Contributions | | | 13 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 049.00 | |
GG - OPERATING RESULT (I - II) | | | 34 749.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HH Total exceptional expenses (VIII) | 15 403.00 | | | 15 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 403.00 | | | -15 403.00 |
HK Income tax | 2 900.00 | 1 888.00 | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 799.00 | 155 134.00 | | 135 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 522.00 | 145 693.00 | | 119 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 276.00 | 9 441.00 | | 16 276.00 |
