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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 | 3 508.00 | 2 816.00 | 692.00 | 3 508.00 |
BD Other fixed assets | 9 475.00 | 9 475.00 | | 9 475.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 13 223.00 | 12 291.00 | 932.00 | 13 223.00 |
BX Customers and related accounts | 82 260.00 | 51 750.00 | 30 510.00 | 82 260.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CD Marketable securities | 168 642.00 | | 168 642.00 | 168 642.00 |
CF Cash and cash equivalents | 41 533.00 | | 41 533.00 | 41 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 992.00 | 51 750.00 | 242 242.00 | 293 992.00 |
CO Grand total (0 to V) | 307 216.00 | 64 041.00 | 243 174.00 | 307 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 850.00 | 17 850.00 | | 17 850.00 |
DD Legal reserve (1) | 1 785.00 | 1 785.00 | | 1 785.00 |
DH Retained earnings | 162 801.00 | 222 672.00 | | 162 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 652.00 | -59 872.00 | | 22 652.00 |
DL TOTAL (I) | 205 088.00 | 182 436.00 | | 205 088.00 |
DP Provisions for Risks | 500.00 | 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 393.00 | | |
DX Trade payables and related accounts | 4 414.00 | 4 217.00 | | 4 414.00 |
DY Tax and social security liabilities | 32 674.00 | 31 583.00 | | 32 674.00 |
EA Other liabilities | 498.00 | 498.00 | | 498.00 |
EC TOTAL (IV) | 37 586.00 | 36 692.00 | | 37 586.00 |
EE Grand total (I to V) | 243 174.00 | 219 628.00 | | 243 174.00 |
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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 | 157 200.00 | 5 556.00 | 162 756.00 | 157 200.00 |
FJ Net sales | 157 200.00 | 5 556.00 | 162 756.00 | 157 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 876.00 | |
FW Other purchases and external expenses | | | 20 865.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 76 804.00 | |
FZ Social Security Contributions | | | 41 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 141 149.00 | |
GG - OPERATING RESULT (I - II) | | | 21 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 801.00 | 125 621.00 | | 163 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 149.00 | 185 493.00 | | 141 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 652.00 | -59 872.00 | | 22 652.00 |
