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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 | 168 244.00 | | 168 244.00 | 168 244.00 |
AT Other tangible assets | 3 072.00 | 679.00 | 2 393.00 | 3 072.00 |
BH Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 173 060.00 | 679.00 | 172 380.00 | 173 060.00 |
BX Customers and related accounts | 4 664.00 | | 4 664.00 | 4 664.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 12 701.00 | | 12 701.00 | 12 701.00 |
CJ TOTAL (II) | 19 002.00 | | 19 002.00 | 19 002.00 |
CO Grand total (0 to V) | 192 062.00 | 679.00 | 191 382.00 | 192 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 526.00 | 49 206.00 | | 80 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 689.00 | 31 320.00 | | 23 689.00 |
DL TOTAL (I) | 105 213.00 | 81 526.00 | | 105 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 704.00 | 102 446.00 | | 79 704.00 |
DX Trade payables and related accounts | 63.00 | | | 63.00 |
DY Tax and social security liabilities | 6 401.00 | 16 311.00 | | 6 401.00 |
EC TOTAL (IV) | 86 168.00 | 118 756.00 | | 86 168.00 |
EE Grand total (I to V) | 191 382.00 | 200 282.00 | | 191 382.00 |
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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 | 184 831.00 | | 184 831.00 | 184 831.00 |
FJ Net sales | 184 831.00 | | 184 831.00 | 184 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 7 990.00 | |
FR Total operating income (I) | | | 194 214.00 | |
FW Other purchases and external expenses | | | 57 358.00 | |
FX Taxes, duties, and similar payments | | | 10 432.00 | |
FY Salaries and Wages | | | 66 315.00 | |
FZ Social Security Contributions | | | 28 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 163 330.00 | |
GG - OPERATING RESULT (I - II) | | | 30 885.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 5 687.00 | 7 414.00 | | 5 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 214.00 | 187 941.00 | | 194 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 526.00 | 156 621.00 | | 170 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 689.00 | 31 320.00 | | 23 689.00 |
