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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
AT Other tangible assets | 6 980.00 | 6 681.00 | 299.00 | 6 980.00 |
BJ TOTAL (I) | 10 507.00 | 8 020.00 | 2 487.00 | 10 507.00 |
BT Goods | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | 1 278.00 | | 1 278.00 | 1 278.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 44 014.00 | | 44 014.00 | 44 014.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 66 564.00 | | 66 564.00 | 66 564.00 |
CO Grand total (0 to V) | 77 072.00 | 8 020.00 | 69 051.00 | 77 072.00 |
CU Other investments | 2 188.00 | | 2 188.00 | 2 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 118.00 | 24 945.00 | | 25 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 312.00 | 7 673.00 | | 11 312.00 |
DL TOTAL (I) | 40 430.00 | 36 618.00 | | 40 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 749.00 | 9 357.00 | | 6 749.00 |
DX Trade payables and related accounts | 635.00 | 711.00 | | 635.00 |
DY Tax and social security liabilities | 16 644.00 | 9 831.00 | | 16 644.00 |
EA Other liabilities | 4 594.00 | 921.00 | | 4 594.00 |
EC TOTAL (IV) | 28 621.00 | 20 820.00 | | 28 621.00 |
EE Grand total (I to V) | 69 051.00 | 57 438.00 | | 69 051.00 |
EG Accrued income and payables due within one year | 28 621.00 | 20 820.00 | | 28 621.00 |
EI Including equity loans | 6 749.00 | | | 6 749.00 |
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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 | | | 533.00 | |
FG Production sold - services | | | 73 361.00 | |
FJ Net sales | | | 73 894.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 898.00 | |
FS Purchases of goods (including customs duties) | | | 580.00 | |
FT Inventory change (goods) | | | 583.00 | |
FW Other purchases and external expenses | | | 22 171.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 32 373.00 | |
FZ Social Security Contributions | | | 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 583.00 | |
GG - OPERATING RESULT (I - II) | | | 13 315.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 045.00 | 1 403.00 | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 941.00 | 66 243.00 | | 73 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 628.00 | 58 569.00 | | 62 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 312.00 | 7 673.00 | | 11 312.00 |
