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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 17 000.00 | 5 326.00 | 11 674.00 | 17 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 600.00 | 5 926.00 | 11 674.00 | 17 600.00 |
BX Customers and related accounts | 10 519.00 | | 10 519.00 | 10 519.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 75 070.00 | | 75 070.00 | 75 070.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 87 951.00 | | 87 951.00 | 87 951.00 |
CO Grand total (0 to V) | 105 551.00 | 5 926.00 | 99 625.00 | 105 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 45 701.00 | 37 673.00 | | 45 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 941.00 | 8 028.00 | | 26 941.00 |
DL TOTAL (I) | 73 191.00 | 46 251.00 | | 73 191.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 128.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 577.00 | 8 169.00 | | 9 577.00 |
DX Trade payables and related accounts | 630.00 | 1 159.00 | | 630.00 |
DY Tax and social security liabilities | 16 127.00 | 8 024.00 | | 16 127.00 |
EC TOTAL (IV) | 26 434.00 | 17 480.00 | | 26 434.00 |
EE Grand total (I to V) | 99 625.00 | 63 731.00 | | 99 625.00 |
EI Including equity loans | 9 577.00 | | | 9 577.00 |
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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 | 127 917.00 | | 127 917.00 | 127 917.00 |
FJ Net sales | 127 917.00 | | 127 917.00 | 127 917.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 918.00 | |
FW Other purchases and external expenses | | | 6 778.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | 52 016.00 | |
FZ Social Security Contributions | | | 27 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 407.00 | |
GG - OPERATING RESULT (I - II) | | | 31 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603.00 | | | 603.00 |
HB Exceptional income from capital transactions | 98.00 | 7 929.00 | | 98.00 |
HD Total exceptional income (VII) | 701.00 | 7 929.00 | | 701.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | 98.00 | 6 862.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 718.00 | 6 862.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 067.00 | | -17.00 |
HK Income tax | 4 446.00 | 1 594.00 | | 4 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 619.00 | 123 793.00 | | 128 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 679.00 | 115 765.00 | | 101 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 941.00 | 8 028.00 | | 26 941.00 |
