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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 4 770.00 | 2 860.00 | 1 910.00 | 4 770.00 |
BX Customers and related accounts | 25 650.00 | 950.00 | 24 700.00 | 25 650.00 |
BZ Other receivables | 13 329.00 | | 13 329.00 | 13 329.00 |
CF Cash and cash equivalents | 67 810.00 | | 67 810.00 | 67 810.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 106 930.00 | 950.00 | 105 980.00 | 106 930.00 |
CO Grand total (0 to V) | 111 700.00 | 3 810.00 | 107 890.00 | 111 700.00 |
CP Shares due in less than one year | 1 740.00 | | | 1 740.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 52 131.00 | 52 113.00 | | 52 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 517.00 | 22 018.00 | | 26 517.00 |
DL TOTAL (I) | 80 849.00 | 76 331.00 | | 80 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 5 582.00 | 4 234.00 | | 5 582.00 |
DY Tax and social security liabilities | 8 128.00 | 5 959.00 | | 8 128.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EB Prepaid income (2) | 12 120.00 | 7 146.00 | | 12 120.00 |
EC TOTAL (IV) | 27 041.00 | 17 339.00 | | 27 041.00 |
EE Grand total (I to V) | 107 890.00 | 93 671.00 | | 107 890.00 |
EG Accrued income and payables due within one year | 27 041.00 | 17 339.00 | | 27 041.00 |
EI Including equity loans | 329.00 | | | 329.00 |
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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 | | | 60 732.00 | |
FJ Net sales | | | 60 732.00 | |
FM Inventory production | | | -4 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 760.00 | |
FW Other purchases and external expenses | | | 23 988.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 565.00 | |
GG - OPERATING RESULT (I - II) | | | 31 195.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 4 680.00 | 3 886.00 | | 4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 762.00 | 51 140.00 | | 55 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 245.00 | 29 122.00 | | 29 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 517.00 | 22 018.00 | | 26 517.00 |
