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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 | 88 362.00 | 50 892.00 | 37 470.00 | 88 362.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 91 062.00 | 50 892.00 | 40 170.00 | 91 062.00 |
BX Customers and related accounts | 12 753.00 | | 12 753.00 | 12 753.00 |
BZ Other receivables | 2 092.00 | | 2 092.00 | 2 092.00 |
CF Cash and cash equivalents | 99 428.00 | | 99 428.00 | 99 428.00 |
CJ TOTAL (II) | 114 273.00 | | 114 273.00 | 114 273.00 |
CO Grand total (0 to V) | 205 335.00 | 50 892.00 | 154 443.00 | 205 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 66 908.00 | 102 941.00 | | 66 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 392.00 | 21 110.00 | | 39 392.00 |
DL TOTAL (I) | 112 899.00 | 130 651.00 | | 112 899.00 |
DU Loans and Debts from Credit Institutions (3) | 5 412.00 | 16 142.00 | | 5 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 225.00 | 22 782.00 | | 22 225.00 |
DX Trade payables and related accounts | 1 383.00 | 3 632.00 | | 1 383.00 |
DY Tax and social security liabilities | 12 524.00 | 5 268.00 | | 12 524.00 |
EC TOTAL (IV) | 41 544.00 | 47 824.00 | | 41 544.00 |
EE Grand total (I to V) | 154 443.00 | 178 475.00 | | 154 443.00 |
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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 | 112 719.00 | | 112 719.00 | 112 719.00 |
FJ Net sales | 112 719.00 | | 112 719.00 | 112 719.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 112 774.00 | |
FW Other purchases and external expenses | | | 41 331.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 780.00 | |
GG - OPERATING RESULT (I - II) | | | 52 994.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | 13 039.00 | 5 712.00 | | 13 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 924.00 | 98 026.00 | | 112 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 533.00 | 76 916.00 | | 73 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 392.00 | 21 110.00 | | 39 392.00 |
