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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 33 313.00 | | 33 313.00 | 33 313.00 |
BZ Other receivables | 4 999.00 | | 4 999.00 | 4 999.00 |
CD Marketable securities | 12 128.00 | | 12 128.00 | 12 128.00 |
CF Cash and cash equivalents | 25 973.00 | | 25 973.00 | 25 973.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 78 141.00 | | 78 141.00 | 78 141.00 |
CO Grand total (0 to V) | 78 996.00 | | 78 996.00 | 78 996.00 |
CP Shares due in less than one year | 855.00 | | | 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 153.00 | 2 153.00 | | 2 153.00 |
DD Legal reserve (1) | 215.00 | 215.00 | | 215.00 |
DG Other reserves | 11 450.00 | 10 367.00 | | 11 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 011.00 | 12 083.00 | | 23 011.00 |
DL TOTAL (I) | 36 829.00 | 24 818.00 | | 36 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 188.00 | | 816.00 |
DX Trade payables and related accounts | 24 796.00 | 4 209.00 | | 24 796.00 |
DY Tax and social security liabilities | 16 555.00 | 4 589.00 | | 16 555.00 |
EC TOTAL (IV) | 42 167.00 | 8 985.00 | | 42 167.00 |
EE Grand total (I to V) | 78 996.00 | 33 803.00 | | 78 996.00 |
EG Accrued income and payables due within one year | 42 167.00 | 8 985.00 | | 42 167.00 |
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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 | 89 196.00 | | 89 196.00 | 89 196.00 |
FJ Net sales | 89 196.00 | | 89 196.00 | 89 196.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 197.00 | |
FW Other purchases and external expenses | | | 61 713.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 096.00 | |
GG - OPERATING RESULT (I - II) | | | 27 101.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 084.00 | 1 843.00 | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 326.00 | 49 665.00 | | 89 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 315.00 | 37 581.00 | | 66 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 011.00 | 12 083.00 | | 23 011.00 |
