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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 | 39 604.00 | 20 000.00 | 19 604.00 | 39 604.00 |
BJ TOTAL (I) | 179 504.00 | 20 000.00 | 159 504.00 | 179 504.00 |
BX Customers and related accounts | 12 860.00 | | 12 860.00 | 12 860.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 100 102.00 | | 100 102.00 | 100 102.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 116 143.00 | | 116 143.00 | 116 143.00 |
CO Grand total (0 to V) | 295 647.00 | 20 000.00 | 275 647.00 | 295 647.00 |
CU Other investments | 139 900.00 | | 139 900.00 | 139 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 3 006.00 | 200.00 | | 3 006.00 |
DG Other reserves | 35 792.00 | 476.00 | | 35 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 202.00 | 56 122.00 | | 42 202.00 |
DL TOTAL (I) | 261 000.00 | 236 798.00 | | 261 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 795.00 | 11 295.00 | | 6 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 1 961.00 | 1 800.00 | | 1 961.00 |
DY Tax and social security liabilities | 5 842.00 | 6 496.00 | | 5 842.00 |
EA Other liabilities | | 401.00 | | |
EC TOTAL (IV) | 14 647.00 | 20 042.00 | | 14 647.00 |
EE Grand total (I to V) | 275 647.00 | 256 840.00 | | 275 647.00 |
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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 | 126 564.00 | | 126 564.00 | 126 564.00 |
FJ Net sales | 126 564.00 | | 126 564.00 | 126 564.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 522.00 | |
FW Other purchases and external expenses | | | 6 568.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 65 810.00 | |
FZ Social Security Contributions | | | 38 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 921.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 977.00 | |
GG - OPERATING RESULT (I - II) | | | 9 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 975.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 34 975.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 270.00 | 2 026.00 | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 497.00 | 175 567.00 | | 164 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 296.00 | 119 445.00 | | 122 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 202.00 | 56 122.00 | | 42 202.00 |
