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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 4 770.00 | 2 860.00 | 1 910.00 | 4 770.00 |
BX Customers and related accounts | 25 463.00 | 4 830.00 | 20 633.00 | 25 463.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | 52 219.00 | | 52 219.00 | 52 219.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 81 700.00 | 4 830.00 | 76 870.00 | 81 700.00 |
CO Grand total (0 to V) | 86 470.00 | 7 690.00 | 78 780.00 | 86 470.00 |
CP Shares due in less than one year | 1 740.00 | | | 1 740.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 687.00 | 42 357.00 | | 36 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 426.00 | 4 451.00 | | 15 426.00 |
DL TOTAL (I) | 54 313.00 | 49 008.00 | | 54 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 840.00 | | 945.00 |
DX Trade payables and related accounts | 4 015.00 | 3 505.00 | | 4 015.00 |
DY Tax and social security liabilities | 9 191.00 | 6 485.00 | | 9 191.00 |
EA Other liabilities | 960.00 | 529.00 | | 960.00 |
EB Prepaid income (2) | 9 355.00 | 8 215.00 | | 9 355.00 |
EC TOTAL (IV) | 24 466.00 | 19 575.00 | | 24 466.00 |
EE Grand total (I to V) | 78 780.00 | 68 583.00 | | 78 780.00 |
EG Accrued income and payables due within one year | 24 466.00 | 19 575.00 | | 24 466.00 |
EI Including equity loans | 945.00 | | | 945.00 |
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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 | | | 40 283.00 | |
FJ Net sales | | | 40 283.00 | |
FM Inventory production | | | -1 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 937.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 50 116.00 | |
FW Other purchases and external expenses | | | 19 777.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892.00 | |
GE Other Expenses | | | 8 736.00 | |
GF Total Operating Expenses (II) | | | 32 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 116.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30.00 | 150.00 | | 30.00 |
HH Total exceptional expenses (VIII) | | 5 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -5 187.00 | | 30.00 |
HK Income tax | 2 722.00 | 785.00 | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 148.00 | 49 089.00 | | 50 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 722.00 | 44 637.00 | | 34 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 426.00 | 4 451.00 | | 15 426.00 |
