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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 013.00 | | 7 013.00 | 7 013.00 |
AT Other tangible assets | 57 363.00 | 40 050.00 | 17 313.00 | 57 363.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 64 676.00 | 40 050.00 | 24 626.00 | 64 676.00 |
BZ Other receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
CF Cash and cash equivalents | 68 917.00 | | 68 917.00 | 68 917.00 |
CJ TOTAL (II) | 73 544.00 | | 73 544.00 | 73 544.00 |
CO Grand total (0 to V) | 138 220.00 | 40 050.00 | 98 170.00 | 138 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 76 964.00 | 82 389.00 | | 76 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 917.00 | -5 425.00 | | 2 917.00 |
DL TOTAL (I) | 88 681.00 | 85 764.00 | | 88 681.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 1 776.00 | 1 484.00 | | 1 776.00 |
DY Tax and social security liabilities | 7 622.00 | 8 961.00 | | 7 622.00 |
EC TOTAL (IV) | 9 488.00 | 10 535.00 | | 9 488.00 |
EE Grand total (I to V) | 98 170.00 | 96 299.00 | | 98 170.00 |
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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 | 90 182.00 | | 90 182.00 | 90 182.00 |
FJ Net sales | 90 182.00 | | 90 182.00 | 90 182.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 90 195.00 | |
FW Other purchases and external expenses | | | 26 706.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 40 977.00 | |
FZ Social Security Contributions | | | 5 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 174.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 545.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 494.00 | 2 108.00 | | 2 494.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 2 494.00 | 2 808.00 | | 2 494.00 |
HE Exceptional expenses on management operations | 1 227.00 | 1 200.00 | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | 1 200.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267.00 | 1 608.00 | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 690.00 | 87 904.00 | | 92 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 772.00 | 93 329.00 | | 89 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 917.00 | -5 425.00 | | 2 917.00 |
