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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 | 36 352.00 | 27 698.00 | 8 655.00 | 36 352.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 36 447.00 | 27 698.00 | 8 750.00 | 36 447.00 |
BX Customers and related accounts | 10 530.00 | | 10 530.00 | 10 530.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 111 395.00 | | 111 395.00 | 111 395.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 123 402.00 | | 123 402.00 | 123 402.00 |
CO Grand total (0 to V) | 159 849.00 | 27 698.00 | 132 151.00 | 159 849.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 081.00 | 34 119.00 | | 47 081.00 |
DL TOTAL (I) | 55 881.00 | 42 919.00 | | 55 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 406.00 | 42 040.00 | | 51 406.00 |
DX Trade payables and related accounts | 4 419.00 | 4 368.00 | | 4 419.00 |
DY Tax and social security liabilities | 11 160.00 | 9 610.00 | | 11 160.00 |
EA Other liabilities | 9 286.00 | 11 638.00 | | 9 286.00 |
EC TOTAL (IV) | 76 271.00 | 67 656.00 | | 76 271.00 |
EE Grand total (I to V) | 132 151.00 | 110 576.00 | | 132 151.00 |
EG Accrued income and payables due within one year | 76 271.00 | 67 656.00 | | 76 271.00 |
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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 | 153 910.00 | | 153 910.00 | 153 910.00 |
FJ Net sales | 153 910.00 | | 153 910.00 | 153 910.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 155 160.00 | |
FW Other purchases and external expenses | | | 29 401.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 12 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 107 573.00 | |
GG - OPERATING RESULT (I - II) | | | 47 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 718.00 | 500.00 | | 718.00 |
HD Total exceptional income (VII) | 718.00 | 500.00 | | 718.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | 500.00 | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 878.00 | 174 800.00 | | 155 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 797.00 | 140 681.00 | | 108 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 081.00 | 34 119.00 | | 47 081.00 |
