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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 | 39 604.00 | 12 079.00 | 27 525.00 | 39 604.00 |
BJ TOTAL (I) | 179 504.00 | 12 079.00 | 167 425.00 | 179 504.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 88 525.00 | | 88 525.00 | 88 525.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 89 415.00 | | 89 415.00 | 89 415.00 |
CO Grand total (0 to V) | 268 919.00 | 12 079.00 | 256 840.00 | 268 919.00 |
CU Other investments | 139 900.00 | | 139 900.00 | 139 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 2 000.00 | | 180 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 476.00 | 118 181.00 | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 122.00 | 60 295.00 | | 56 122.00 |
DL TOTAL (I) | 236 798.00 | 180 676.00 | | 236 798.00 |
DU Loans and Debts from Credit Institutions (3) | 11 295.00 | 83 808.00 | | 11 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 1 800.00 | 1 855.00 | | 1 800.00 |
DY Tax and social security liabilities | 6 496.00 | 5 054.00 | | 6 496.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 20 042.00 | 90 766.00 | | 20 042.00 |
EE Grand total (I to V) | 256 840.00 | 271 442.00 | | 256 840.00 |
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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 | 122 515.00 | | 122 515.00 | 122 515.00 |
FJ Net sales | 122 515.00 | | 122 515.00 | 122 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 123 104.00 | |
FW Other purchases and external expenses | | | 5 479.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 63 430.00 | |
FZ Social Security Contributions | | | 38 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 921.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 116 990.00 | |
GG - OPERATING RESULT (I - II) | | | 6 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 463.00 | |
GP Total financial income (V) | | | 52 463.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 026.00 | 2 324.00 | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 567.00 | 169 190.00 | | 175 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 445.00 | 108 894.00 | | 119 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 122.00 | 60 295.00 | | 56 122.00 |
