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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 | 9 879.00 | 4 024.00 | 5 855.00 | 9 879.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 11 859.00 | 4 024.00 | 7 835.00 | 11 859.00 |
BX Customers and related accounts | 9 986.00 | 90.00 | 9 896.00 | 9 986.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 72 297.00 | | 72 297.00 | 72 297.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 84 602.00 | 90.00 | 84 512.00 | 84 602.00 |
CO Grand total (0 to V) | 96 461.00 | 4 114.00 | 92 347.00 | 96 461.00 |
CR Shares due in more than one year | 108.00 | | | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 581.00 | | 1 020.00 |
DG Other reserves | 16 624.00 | 11 120.00 | | 16 624.00 |
DH Retained earnings | 102.00 | 102.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 463.00 | 6 963.00 | | 23 463.00 |
DL TOTAL (I) | 51 409.00 | 28 966.00 | | 51 409.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 40.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 912.00 | 18 469.00 | | 15 912.00 |
DX Trade payables and related accounts | 973.00 | 435.00 | | 973.00 |
DY Tax and social security liabilities | 22 292.00 | 14 596.00 | | 22 292.00 |
EA Other liabilities | 1 719.00 | 2 692.00 | | 1 719.00 |
EB Prepaid income (2) | | 3 990.00 | | |
EC TOTAL (IV) | 40 938.00 | 40 221.00 | | 40 938.00 |
EE Grand total (I to V) | 92 347.00 | 69 187.00 | | 92 347.00 |
EG Accrued income and payables due within one year | 40 938.00 | 40 221.00 | | 40 938.00 |
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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 | 212 733.00 | | 212 733.00 | 212 733.00 |
FJ Net sales | 212 733.00 | | 212 733.00 | 212 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 213 211.00 | |
FW Other purchases and external expenses | | | 41 358.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 35 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 185 386.00 | |
GG - OPERATING RESULT (I - II) | | | 27 825.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HF Exceptional expenses on capital transactions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 4 141.00 | 626.00 | | 4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 657.00 | 181 405.00 | | 213 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 195.00 | 174 442.00 | | 190 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 463.00 | 6 963.00 | | 23 463.00 |
