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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 246.00 | 46 246.00 | | 46 246.00 |
AT Other tangible assets | 54 127.00 | 42 009.00 | 12 118.00 | 54 127.00 |
BJ TOTAL (I) | 100 373.00 | 88 255.00 | 12 118.00 | 100 373.00 |
BX Customers and related accounts | 21 986.00 | | 21 986.00 | 21 986.00 |
CD Marketable securities | 10 064.00 | 5 951.00 | 4 113.00 | 10 064.00 |
CF Cash and cash equivalents | 44 074.00 | | 44 074.00 | 44 074.00 |
CJ TOTAL (II) | 76 124.00 | 5 951.00 | 70 173.00 | 76 124.00 |
CO Grand total (0 to V) | 176 497.00 | 94 206.00 | 82 291.00 | 176 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 88 999.00 | 88 999.00 | | 88 999.00 |
DH Retained earnings | -34 515.00 | -34 152.00 | | -34 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 163.00 | -363.00 | | 7 163.00 |
DL TOTAL (I) | 78 416.00 | 71 253.00 | | 78 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642.00 | 2 233.00 | | 1 642.00 |
DX Trade payables and related accounts | 454.00 | 449.00 | | 454.00 |
DY Tax and social security liabilities | 1 779.00 | 1 657.00 | | 1 779.00 |
EC TOTAL (IV) | 3 875.00 | 4 339.00 | | 3 875.00 |
EE Grand total (I to V) | 82 291.00 | 75 592.00 | | 82 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 79 750.00 | 2 505.00 | 82 255.00 | 79 750.00 |
FJ Net sales | 79 750.00 | 2 505.00 | 82 255.00 | 79 750.00 |
FR Total operating income (I) | | | 82 255.00 | |
FW Other purchases and external expenses | | | 12 064.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 25 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 297.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 74 089.00 | |
GG - OPERATING RESULT (I - II) | | | 8 166.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 042.00 | |
GP Total financial income (V) | | | 5 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 951.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 6 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 20.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 2 436.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 2 456.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -2 456.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 440.00 | 86 722.00 | | 87 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 277.00 | 87 085.00 | | 80 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 163.00 | -363.00 | | 7 163.00 |
