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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 | 94 332.00 | 52 961.00 | 41 371.00 | 94 332.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 99 781.00 | 52 961.00 | 46 820.00 | 99 781.00 |
BX Customers and related accounts | 13 123.00 | | 13 123.00 | 13 123.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 58 210.00 | | 58 210.00 | 58 210.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 73 807.00 | | 73 807.00 | 73 807.00 |
CO Grand total (0 to V) | 173 588.00 | 52 961.00 | 120 627.00 | 173 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 762.00 | 52 567.00 | | 63 762.00 |
DH Retained earnings | | -12 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 597.00 | 23 329.00 | | 27 597.00 |
DL TOTAL (I) | 99 744.00 | 72 146.00 | | 99 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 1 006.00 | 3 466.00 | | 1 006.00 |
DY Tax and social security liabilities | 19 873.00 | 10 688.00 | | 19 873.00 |
EC TOTAL (IV) | 20 884.00 | 14 154.00 | | 20 884.00 |
EE Grand total (I to V) | 120 627.00 | 86 300.00 | | 120 627.00 |
EG Accrued income and payables due within one year | 20 884.00 | 14 154.00 | | 20 884.00 |
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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 | 139 344.00 | | 139 344.00 | 139 344.00 |
FJ Net sales | 139 344.00 | | 139 344.00 | 139 344.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 139 467.00 | |
FW Other purchases and external expenses | | | 39 047.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 46 098.00 | |
FZ Social Security Contributions | | | 6 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 362.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 105 603.00 | |
GG - OPERATING RESULT (I - II) | | | 33 863.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 476.00 | | | 476.00 |
HD Total exceptional income (VII) | 476.00 | | | 476.00 |
HE Exceptional expenses on management operations | 1 004.00 | 1 796.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 1 796.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -1 796.00 | | -528.00 |
HK Income tax | 4 870.00 | 2 371.00 | | 4 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 943.00 | 100 935.00 | | 139 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 346.00 | 77 606.00 | | 112 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 597.00 | 23 329.00 | | 27 597.00 |
