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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 | 61 166.00 | 12 331.00 | 48 835.00 | 61 166.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 72 266.00 | 12 331.00 | 59 935.00 | 72 266.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 13 131.00 | | 13 131.00 | 13 131.00 |
CF Cash and cash equivalents | 160 294.00 | | 160 294.00 | 160 294.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 179 046.00 | | 179 046.00 | 179 046.00 |
CO Grand total (0 to V) | 251 313.00 | 12 331.00 | 238 982.00 | 251 313.00 |
CP Shares due in less than one year | 11 100.00 | | | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 240.00 | | | 240.00 |
DH Retained earnings | 14 292.00 | | | 14 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 777.00 | | | 46 777.00 |
DL TOTAL (I) | 83 309.00 | | | 83 309.00 |
DP Provisions for Risks | 10 952.00 | | | 10 952.00 |
DR TOTAL (IV) | 10 952.00 | | | 10 952.00 |
DU Loans and Debts from Credit Institutions (3) | 46 260.00 | | | 46 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | | | 746.00 |
DX Trade payables and related accounts | 12 712.00 | | | 12 712.00 |
DY Tax and social security liabilities | 15 999.00 | | | 15 999.00 |
EA Other liabilities | 69 003.00 | | | 69 003.00 |
EC TOTAL (IV) | 144 720.00 | | | 144 720.00 |
EE Grand total (I to V) | 238 982.00 | | | 238 982.00 |
EG Accrued income and payables due within one year | 44 720.00 | | | 44 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 260.00 | | | 6 260.00 |
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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 | 221 189.00 | | 221 189.00 | 221 189.00 |
FJ Net sales | 221 189.00 | | 221 189.00 | 221 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 223 029.00 | |
FW Other purchases and external expenses | | | 133 127.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 12 123.00 | |
FZ Social Security Contributions | | | 10 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 094.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 166 919.00 | |
GG - OPERATING RESULT (I - II) | | | 56 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 456.00 | | | 2 456.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 935.00 | | | 1 935.00 |
HK Income tax | 11 269.00 | | | 11 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 485.00 | | | 225 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 708.00 | | | 178 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 777.00 | | | 46 777.00 |
