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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 | 11 257.00 | 8 505.00 | 2 752.00 | 11 257.00 |
BH Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 21 577.00 | 8 505.00 | 13 072.00 | 21 577.00 |
BT Goods | 1 304.00 | | 1 304.00 | 1 304.00 |
BX Customers and related accounts | 8 725.00 | | 8 725.00 | 8 725.00 |
BZ Other receivables | 5 139.00 | | 5 139.00 | 5 139.00 |
CF Cash and cash equivalents | 113 835.00 | | 113 835.00 | 113 835.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 131 886.00 | | 131 886.00 | 131 886.00 |
CO Grand total (0 to V) | 153 463.00 | 8 505.00 | 144 959.00 | 153 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 708.00 | 61 894.00 | | 77 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 350.00 | 15 814.00 | | 19 350.00 |
DL TOTAL (I) | 105 858.00 | 86 508.00 | | 105 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109.00 | 57.00 | | 1 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 951.00 | 6 811.00 | | 6 951.00 |
DX Trade payables and related accounts | 8 786.00 | 7 671.00 | | 8 786.00 |
DY Tax and social security liabilities | 15 324.00 | 14 793.00 | | 15 324.00 |
EA Other liabilities | 6 504.00 | 5 356.00 | | 6 504.00 |
EB Prepaid income (2) | 428.00 | 143.00 | | 428.00 |
EC TOTAL (IV) | 39 101.00 | 34 830.00 | | 39 101.00 |
EE Grand total (I to V) | 144 959.00 | 121 338.00 | | 144 959.00 |
EG Accrued income and payables due within one year | 39 101.00 | 34 830.00 | | 39 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 722.00 | | 722.00 | 722.00 |
FG Production sold - services | 132 115.00 | | 132 115.00 | 132 115.00 |
FJ Net sales | 132 836.00 | | 132 836.00 | 132 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 135 269.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FT Inventory change (goods) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 77 339.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 21 011.00 | |
FZ Social Security Contributions | | | 1 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 113.00 | |
GF Total Operating Expenses (II) | | | 111 794.00 | |
GG - OPERATING RESULT (I - II) | | | 23 475.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 3 486.00 | 2 791.00 | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 269.00 | 141 069.00 | | 135 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 919.00 | 125 255.00 | | 115 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 350.00 | 15 814.00 | | 19 350.00 |
