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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 | 5 487.00 | 4 874.00 | 613.00 | 5 487.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 9 553.00 | 4 874.00 | 4 679.00 | 9 553.00 |
BX Customers and related accounts | 28 502.00 | | 28 502.00 | 28 502.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 88 046.00 | | 88 046.00 | 88 046.00 |
CH Prepaid expenses | 9 173.00 | | 9 173.00 | 9 173.00 |
CJ TOTAL (II) | 126 814.00 | | 126 814.00 | 126 814.00 |
CO Grand total (0 to V) | 136 367.00 | 4 874.00 | 131 493.00 | 136 367.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 86 764.00 | 72 045.00 | | 86 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 256.00 | 14 719.00 | | 10 256.00 |
DL TOTAL (I) | 100 320.00 | 90 064.00 | | 100 320.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 27.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 283.00 | 5 701.00 | | 6 283.00 |
DX Trade payables and related accounts | 5 522.00 | 5 372.00 | | 5 522.00 |
DY Tax and social security liabilities | 19 341.00 | 19 981.00 | | 19 341.00 |
EC TOTAL (IV) | 31 173.00 | 31 080.00 | | 31 173.00 |
EE Grand total (I to V) | 131 493.00 | 121 144.00 | | 131 493.00 |
EG Accrued income and payables due within one year | 31 173.00 | 31 080.00 | | 31 173.00 |
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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 | 110 322.00 | | 110 322.00 | 110 322.00 |
FJ Net sales | 110 322.00 | | 110 322.00 | 110 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FR Total operating income (I) | | | 110 543.00 | |
FW Other purchases and external expenses | | | 22 410.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 31 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 98 477.00 | |
GG - OPERATING RESULT (I - II) | | | 12 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 810.00 | 2 598.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 543.00 | 118 533.00 | | 110 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 287.00 | 103 814.00 | | 100 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 256.00 | 14 719.00 | | 10 256.00 |
