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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 | 76 459.00 | 13 181.00 | 63 277.00 | 76 459.00 |
BJ TOTAL (I) | 164 959.00 | 27 181.00 | 137 777.00 | 164 959.00 |
BX Customers and related accounts | 35 283.00 | | 35 283.00 | 35 283.00 |
BZ Other receivables | 57 934.00 | 34 000.00 | 23 934.00 | 57 934.00 |
CF Cash and cash equivalents | 129 751.00 | | 129 751.00 | 129 751.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 224 194.00 | 34 000.00 | 190 194.00 | 224 194.00 |
CO Grand total (0 to V) | 389 153.00 | 61 181.00 | 327 972.00 | 389 153.00 |
CU Other investments | 88 500.00 | 14 000.00 | 74 500.00 | 88 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 011.00 | 4 866.00 | | 7 011.00 |
DH Retained earnings | 95 781.00 | 63 018.00 | | 95 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 202.00 | 42 908.00 | | 33 202.00 |
DL TOTAL (I) | 215 994.00 | 190 792.00 | | 215 994.00 |
DU Loans and Debts from Credit Institutions (3) | 69 467.00 | 5 691.00 | | 69 467.00 |
DX Trade payables and related accounts | 8 706.00 | 6 394.00 | | 8 706.00 |
DY Tax and social security liabilities | 23 424.00 | 31 206.00 | | 23 424.00 |
EA Other liabilities | 10 378.00 | 10 892.00 | | 10 378.00 |
EC TOTAL (IV) | 111 977.00 | 54 184.00 | | 111 977.00 |
EE Grand total (I to V) | 327 972.00 | 244 976.00 | | 327 972.00 |
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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 | 133 823.00 | | 133 823.00 | 133 823.00 |
FJ Net sales | 133 823.00 | | 133 823.00 | 133 823.00 |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 135 044.00 | |
FW Other purchases and external expenses | | | 19 523.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 45 829.00 | |
FZ Social Security Contributions | | | 15 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 167.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 101 107.00 | |
GG - OPERATING RESULT (I - II) | | | 33 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 336.00 | |
GP Total financial income (V) | | | 3 336.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 400.00 | 44 784.00 | | 22 400.00 |
HD Total exceptional income (VII) | 22 400.00 | 44 784.00 | | 22 400.00 |
HF Exceptional expenses on capital transactions | 20 299.00 | 28 716.00 | | 20 299.00 |
HH Total exceptional expenses (VIII) | 20 299.00 | 28 716.00 | | 20 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | 16 067.00 | | 2 100.00 |
HK Income tax | 4 823.00 | 5 257.00 | | 4 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 780.00 | 211 594.00 | | 160 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 578.00 | 168 685.00 | | 127 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 202.00 | 42 908.00 | | 33 202.00 |
