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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 | 34 692.00 | 24 885.00 | 9 807.00 | 34 692.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 35 072.00 | 24 885.00 | 10 187.00 | 35 072.00 |
BX Customers and related accounts | 13 817.00 | 4 253.00 | 9 564.00 | 13 817.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CD Marketable securities | 7 025.00 | 500.00 | 6 525.00 | 7 025.00 |
CF Cash and cash equivalents | 40 844.00 | | 40 844.00 | 40 844.00 |
CJ TOTAL (II) | 64 004.00 | 4 753.00 | 59 251.00 | 64 004.00 |
CO Grand total (0 to V) | 99 076.00 | 29 638.00 | 69 438.00 | 99 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 085.00 | | | 23 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 726.00 | | | 16 726.00 |
DL TOTAL (I) | 40 911.00 | | | 40 911.00 |
DU Loans and Debts from Credit Institutions (3) | 4 727.00 | | | 4 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 156.00 | | | 6 156.00 |
DX Trade payables and related accounts | 2 628.00 | | | 2 628.00 |
DY Tax and social security liabilities | 6 912.00 | | | 6 912.00 |
EA Other liabilities | 8 104.00 | | | 8 104.00 |
EC TOTAL (IV) | 28 527.00 | | | 28 527.00 |
EE Grand total (I to V) | 69 438.00 | | | 69 438.00 |
EG Accrued income and payables due within one year | 28 527.00 | | | 28 527.00 |
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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 | 71 698.00 | | 71 698.00 | 71 698.00 |
FJ Net sales | 71 698.00 | | 71 698.00 | 71 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 73 369.00 | |
FW Other purchases and external expenses | | | 42 413.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 52 936.00 | |
GG - OPERATING RESULT (I - II) | | | 20 433.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25.00 | | | 25.00 |
HK Income tax | 3 438.00 | | | 3 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 369.00 | | | 73 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 642.00 | | | 56 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 726.00 | | | 16 726.00 |
