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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 | 18 292.00 | 14 702.00 | 3 590.00 | 18 292.00 |
BD Other fixed assets | 16 740.00 | | 16 740.00 | 16 740.00 |
BJ TOTAL (I) | 55 032.00 | 14 702.00 | 40 330.00 | 55 032.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 021.00 | | 8 021.00 | 8 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 126.00 | | 19 126.00 | 19 126.00 |
CJ TOTAL (II) | 27 147.00 | | 27 147.00 | 27 147.00 |
CO Grand total (0 to V) | 82 179.00 | 14 702.00 | 67 477.00 | 82 179.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 7 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 750.00 | | 50.00 |
DH Retained earnings | -1 107.00 | 204 044.00 | | -1 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 522.00 | 5 050.00 | | 23 522.00 |
DL TOTAL (I) | 22 965.00 | 217 344.00 | | 22 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 113.00 | 59.00 | | 36 113.00 |
DX Trade payables and related accounts | 440.00 | 110.00 | | 440.00 |
DY Tax and social security liabilities | 3 930.00 | 16 457.00 | | 3 930.00 |
EA Other liabilities | 4 030.00 | | | 4 030.00 |
EC TOTAL (IV) | 44 513.00 | 16 626.00 | | 44 513.00 |
EE Grand total (I to V) | 67 478.00 | 233 970.00 | | 67 478.00 |
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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 | | 167 272.00 | 167 272.00 | |
FJ Net sales | | 167 272.00 | 167 272.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 167 296.00 | |
FW Other purchases and external expenses | | | 14 610.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 71 751.00 | |
FZ Social Security Contributions | | | 14 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 556.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 391.00 | |
GG - OPERATING RESULT (I - II) | | | 20 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 410.00 | |
GL Other interest and similar income | | | 4 720.00 | |
GP Total financial income (V) | | | 6 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 313.00 | 673.00 | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 426.00 | 163 979.00 | | 173 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 704.00 | 158 929.00 | | 151 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 722.00 | 5 050.00 | | 21 722.00 |
