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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 | 36 192.00 | 10 903.00 | 25 289.00 | 36 192.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 36 241.00 | 10 903.00 | 25 338.00 | 36 241.00 |
BP Services in progress | 29 167.00 | | 29 167.00 | 29 167.00 |
BX Customers and related accounts | 36 301.00 | | 36 301.00 | 36 301.00 |
BZ Other receivables | 19 045.00 | | 19 045.00 | 19 045.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 235 929.00 | | 235 929.00 | 235 929.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 321 016.00 | | 321 016.00 | 321 016.00 |
CO Grand total (0 to V) | 357 258.00 | 10 903.00 | 346 354.00 | 357 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 180 298.00 | | | 180 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 832.00 | | | 34 832.00 |
DL TOTAL (I) | 223 710.00 | | | 223 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 071.00 | | | 33 071.00 |
DX Trade payables and related accounts | 6 440.00 | | | 6 440.00 |
DY Tax and social security liabilities | 1 632.00 | | | 1 632.00 |
EA Other liabilities | 81 500.00 | | | 81 500.00 |
EC TOTAL (IV) | 122 644.00 | | | 122 644.00 |
EE Grand total (I to V) | 346 354.00 | | | 346 354.00 |
EG Accrued income and payables due within one year | 122 644.00 | | | 122 644.00 |
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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 | 78 455.00 | | 78 455.00 | 78 455.00 |
FJ Net sales | 78 455.00 | | 78 455.00 | 78 455.00 |
FM Inventory production | | | 26 875.00 | |
FQ Other income | | | 5 489.00 | |
FR Total operating income (I) | | | 110 820.00 | |
FW Other purchases and external expenses | | | 60 355.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 902.00 | |
GG - OPERATING RESULT (I - II) | | | 41 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HK Income tax | 6 663.00 | | | 6 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 821.00 | | | 110 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 989.00 | | | 75 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 832.00 | | | 34 832.00 |
