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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 615.00 | 1 615.00 | | 1 615.00 |
AT Other tangible assets | 18 295.00 | 17 083.00 | 1 213.00 | 18 295.00 |
BJ TOTAL (I) | 19 910.00 | 18 698.00 | 1 213.00 | 19 910.00 |
BX Customers and related accounts | 11 655.00 | | 11 655.00 | 11 655.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 71 858.00 | | 71 858.00 | 71 858.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 85 505.00 | | 85 505.00 | 85 505.00 |
CO Grand total (0 to V) | 105 415.00 | 18 698.00 | 86 717.00 | 105 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 013.00 | 21 013.00 | | 21 013.00 |
DH Retained earnings | 19 514.00 | 22 323.00 | | 19 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 422.00 | 14 334.00 | | 27 422.00 |
DL TOTAL (I) | 70 249.00 | 59 970.00 | | 70 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 829.00 | 6 731.00 | | 4 829.00 |
DX Trade payables and related accounts | 2 066.00 | 1 103.00 | | 2 066.00 |
DY Tax and social security liabilities | 7 590.00 | 7 712.00 | | 7 590.00 |
EA Other liabilities | 1 982.00 | 74.00 | | 1 982.00 |
EC TOTAL (IV) | 16 468.00 | 15 619.00 | | 16 468.00 |
EE Grand total (I to V) | 86 717.00 | 75 589.00 | | 86 717.00 |
EG Accrued income and payables due within one year | 16 468.00 | 15 619.00 | | 16 468.00 |
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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 | 89 517.00 | | 89 517.00 | 89 517.00 |
FJ Net sales | 89 517.00 | | 89 517.00 | 89 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 520.00 | |
FW Other purchases and external expenses | | | 28 036.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 16 156.00 | |
FZ Social Security Contributions | | | 6 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 57 228.00 | |
GG - OPERATING RESULT (I - II) | | | 32 293.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 2 677.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 2 677.00 | | 55.00 |
HE Exceptional expenses on management operations | | 1 065.00 | | |
HH Total exceptional expenses (VIII) | | 1 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 1 612.00 | | 55.00 |
HK Income tax | 5 005.00 | 2 695.00 | | 5 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 654.00 | 93 008.00 | | 89 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 233.00 | 78 674.00 | | 62 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 422.00 | 14 334.00 | | 27 422.00 |
