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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 | 25 173.00 | 19 357.00 | 5 815.00 | 25 173.00 |
BB Receivables related to investments | 62 693.00 | | 62 693.00 | 62 693.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 88 629.00 | 19 357.00 | 69 271.00 | 88 629.00 |
BX Customers and related accounts | 56 311.00 | | 56 311.00 | 56 311.00 |
BZ Other receivables | 6 653.00 | | 6 653.00 | 6 653.00 |
CF Cash and cash equivalents | 105 574.00 | | 105 574.00 | 105 574.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 169 143.00 | | 169 143.00 | 169 143.00 |
CO Grand total (0 to V) | 257 772.00 | 19 357.00 | 238 415.00 | 257 772.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | 183 331.00 | 158 850.00 | | 183 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 247.00 | 24 481.00 | | 16 247.00 |
DL TOTAL (I) | 201 778.00 | 185 531.00 | | 201 778.00 |
DU Loans and Debts from Credit Institutions (3) | 18 622.00 | 12 426.00 | | 18 622.00 |
DX Trade payables and related accounts | 9 347.00 | 9 890.00 | | 9 347.00 |
DY Tax and social security liabilities | 8 666.00 | 15 601.00 | | 8 666.00 |
EC TOTAL (IV) | 36 636.00 | 37 918.00 | | 36 636.00 |
EE Grand total (I to V) | 238 415.00 | 223 449.00 | | 238 415.00 |
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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 | 46 609.00 | 25 835.00 | 72 444.00 | 46 609.00 |
FJ Net sales | 46 609.00 | 25 835.00 | 72 444.00 | 46 609.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 72 470.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 34 863.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 55 407.00 | |
GG - OPERATING RESULT (I - II) | | | 17 062.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 094.00 | | | 4 094.00 |
HD Total exceptional income (VII) | 4 094.00 | | | 4 094.00 |
HE Exceptional expenses on management operations | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 094.00 | -408.00 | | 4 094.00 |
HK Income tax | 2 662.00 | 4 320.00 | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 284.00 | 85 206.00 | | 77 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 037.00 | 60 725.00 | | 61 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 247.00 | 24 481.00 | | 16 247.00 |
