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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 | 67 508.00 | 7 068.00 | 60 440.00 | 67 508.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 67 557.00 | 7 068.00 | 60 489.00 | 67 557.00 |
BX Customers and related accounts | 33 119.00 | | 33 119.00 | 33 119.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 39 092.00 | | 39 092.00 | 39 092.00 |
CJ TOTAL (II) | 77 109.00 | | 77 109.00 | 77 109.00 |
CO Grand total (0 to V) | 144 666.00 | 7 068.00 | 137 598.00 | 144 666.00 |
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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 | 63 159.00 | 47 400.00 | | 63 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 456.00 | 15 759.00 | | 12 456.00 |
DL TOTAL (I) | 77 815.00 | 65 359.00 | | 77 815.00 |
DU Loans and Debts from Credit Institutions (3) | 53 000.00 | 35 193.00 | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 1 309.00 | | 589.00 |
DX Trade payables and related accounts | 64.00 | 160.00 | | 64.00 |
DY Tax and social security liabilities | 6 130.00 | 9 583.00 | | 6 130.00 |
EC TOTAL (IV) | 59 783.00 | 46 245.00 | | 59 783.00 |
EE Grand total (I to V) | 137 598.00 | 111 603.00 | | 137 598.00 |
EI Including equity loans | 589.00 | | | 589.00 |
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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 | 126 507.00 | | 126 507.00 | 126 507.00 |
FJ Net sales | 126 507.00 | | 126 507.00 | 126 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 507.00 | |
FW Other purchases and external expenses | | | 15 458.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
FY Salaries and Wages | | | 67 388.00 | |
FZ Social Security Contributions | | | 17 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 751.00 | |
GG - OPERATING RESULT (I - II) | | | 9 756.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 482.00 | | |
HB Exceptional income from capital transactions | 27 534.00 | 49.00 | | 27 534.00 |
HD Total exceptional income (VII) | 27 534.00 | 1 531.00 | | 27 534.00 |
HF Exceptional expenses on capital transactions | 21 834.00 | 49.00 | | 21 834.00 |
HH Total exceptional expenses (VIII) | 21 834.00 | 49.00 | | 21 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 700.00 | 1 482.00 | | 5 700.00 |
HK Income tax | 2 265.00 | 3 173.00 | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 041.00 | 132 674.00 | | 154 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 585.00 | 116 915.00 | | 141 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 456.00 | 15 759.00 | | 12 456.00 |
