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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 | 24 183.00 | 6 176.00 | 18 007.00 | 24 183.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 24 215.00 | 6 176.00 | 18 039.00 | 24 215.00 |
BX Customers and related accounts | 24 263.00 | | 24 263.00 | 24 263.00 |
BZ Other receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 188 327.00 | | 188 327.00 | 188 327.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 216 649.00 | | 216 649.00 | 216 649.00 |
CO Grand total (0 to V) | 240 864.00 | 6 176.00 | 234 688.00 | 240 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 783.00 | 783.00 | | 783.00 |
DH Retained earnings | 123 588.00 | 112 773.00 | | 123 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591.00 | 10 816.00 | | 1 591.00 |
DL TOTAL (I) | 130 963.00 | 129 371.00 | | 130 963.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 50.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 000.00 | 123 000.00 | | 93 000.00 |
DX Trade payables and related accounts | 9 542.00 | 8 921.00 | | 9 542.00 |
DY Tax and social security liabilities | 1 146.00 | 4 369.00 | | 1 146.00 |
EC TOTAL (IV) | 103 725.00 | 136 340.00 | | 103 725.00 |
EE Grand total (I to V) | 234 688.00 | 265 711.00 | | 234 688.00 |
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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 | 95 935.00 | | 95 935.00 | 95 935.00 |
FJ Net sales | 95 935.00 | | 95 935.00 | 95 935.00 |
FR Total operating income (I) | | | 95 935.00 | |
FW Other purchases and external expenses | | | 34 376.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 48 240.00 | |
FZ Social Security Contributions | | | 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 052.00 | |
GF Total Operating Expenses (II) | | | 93 625.00 | |
GG - OPERATING RESULT (I - II) | | | 2 310.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 10.00 | | 6.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 506.00 | 10.00 | | 8 506.00 |
HE Exceptional expenses on management operations | 866.00 | 19.00 | | 866.00 |
HF Exceptional expenses on capital transactions | 8 925.00 | | | 8 925.00 |
HH Total exceptional expenses (VIII) | 9 791.00 | 19.00 | | 9 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | -8.00 | | -1 285.00 |
HK Income tax | 384.00 | 1 864.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 391.00 | 115 651.00 | | 105 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 800.00 | 104 835.00 | | 103 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591.00 | 10 816.00 | | 1 591.00 |
