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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 246.00 | 46 246.00 | | 46 246.00 |
AT Other tangible assets | 54 127.00 | 47 068.00 | 7 059.00 | 54 127.00 |
BJ TOTAL (I) | 100 373.00 | 93 314.00 | 7 059.00 | 100 373.00 |
BX Customers and related accounts | 13 806.00 | | 13 806.00 | 13 806.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CD Marketable securities | 10 064.00 | 4 225.00 | 5 839.00 | 10 064.00 |
CF Cash and cash equivalents | 72 168.00 | | 72 168.00 | 72 168.00 |
CJ TOTAL (II) | 96 178.00 | 4 225.00 | 91 953.00 | 96 178.00 |
CO Grand total (0 to V) | 196 551.00 | 97 539.00 | 99 012.00 | 196 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 88 999.00 | 88 999.00 | | 88 999.00 |
DH Retained earnings | -27 352.00 | -34 515.00 | | -27 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 780.00 | 7 163.00 | | 4 780.00 |
DL TOTAL (I) | 83 196.00 | 78 416.00 | | 83 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014.00 | 1 642.00 | | 1 014.00 |
DX Trade payables and related accounts | 97.00 | 454.00 | | 97.00 |
DY Tax and social security liabilities | 14 705.00 | 1 779.00 | | 14 705.00 |
EC TOTAL (IV) | 15 816.00 | 3 875.00 | | 15 816.00 |
EE Grand total (I to V) | 99 012.00 | 82 291.00 | | 99 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 720.00 | 1 770.00 | 2 490.00 | 720.00 |
FG Production sold - services | 76 035.00 | 240.00 | 76 275.00 | 76 035.00 |
FJ Net sales | 76 755.00 | 2 010.00 | 78 765.00 | 76 755.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 766.00 | |
FW Other purchases and external expenses | | | 8 883.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 26 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 059.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 75 734.00 | |
GG - OPERATING RESULT (I - II) | | | 3 032.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 951.00 | |
GP Total financial income (V) | | | 6 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 225.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 4 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 820.00 | 87 440.00 | | 84 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 040.00 | 80 277.00 | | 80 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 780.00 | 7 163.00 | | 4 780.00 |
