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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 | 25 911.00 | 19 707.00 | 6 204.00 | 25 911.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 26 091.00 | 19 707.00 | 6 384.00 | 26 091.00 |
BX Customers and related accounts | 4 746.00 | | 4 746.00 | 4 746.00 |
BZ Other receivables | 2 814.00 | | 2 814.00 | 2 814.00 |
CF Cash and cash equivalents | 165 447.00 | | 165 447.00 | 165 447.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 173 532.00 | | 173 532.00 | 173 532.00 |
CO Grand total (0 to V) | 199 623.00 | 19 707.00 | 179 916.00 | 199 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 137 499.00 | 139 643.00 | | 137 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 887.00 | -2 144.00 | | 17 887.00 |
DL TOTAL (I) | 156 486.00 | 138 599.00 | | 156 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 517.00 | 16 596.00 | | 4 517.00 |
DX Trade payables and related accounts | 506.00 | 2.00 | | 506.00 |
DY Tax and social security liabilities | 18 407.00 | 14 064.00 | | 18 407.00 |
EC TOTAL (IV) | 23 430.00 | 30 662.00 | | 23 430.00 |
EE Grand total (I to V) | 179 916.00 | 169 261.00 | | 179 916.00 |
EI Including equity loans | 4 517.00 | | | 4 517.00 |
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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 | 107 698.00 | | 107 698.00 | 107 698.00 |
FJ Net sales | 107 698.00 | | 107 698.00 | 107 698.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 941.00 | |
FW Other purchases and external expenses | | | 33 573.00 | |
FX Taxes, duties, and similar payments | | | 9 791.00 | |
FY Salaries and Wages | | | 32 064.00 | |
FZ Social Security Contributions | | | 10 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 492.00 | |
GG - OPERATING RESULT (I - II) | | | 22 449.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | 4 632.00 | 1 059.00 | | 4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 011.00 | 109 540.00 | | 117 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 124.00 | 111 684.00 | | 99 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 887.00 | -2 144.00 | | 17 887.00 |
