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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 | 14 345.00 | 717.00 | 13 627.00 | 14 345.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 14 585.00 | 717.00 | 13 867.00 | 14 585.00 |
BX Customers and related accounts | 18 355.00 | | 18 355.00 | 18 355.00 |
BZ Other receivables | 8 856.00 | | 8 856.00 | 8 856.00 |
CF Cash and cash equivalents | 56 058.00 | | 56 058.00 | 56 058.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 83 388.00 | | 83 388.00 | 83 388.00 |
CO Grand total (0 to V) | 83 388.00 | | 83 388.00 | 83 388.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 310.00 | | | 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 461.00 | 18 810.00 | | 26 461.00 |
DJ Investment subsidies | 14 345.00 | | | 14 345.00 |
DL TOTAL (I) | 46 616.00 | 23 810.00 | | 46 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 150.00 | | 966.00 |
DX Trade payables and related accounts | 8 301.00 | 5 858.00 | | 8 301.00 |
DY Tax and social security liabilities | 10 281.00 | 18 905.00 | | 10 281.00 |
EA Other liabilities | 939.00 | | | 939.00 |
EB Prepaid income (2) | 16 283.00 | 3 310.00 | | 16 283.00 |
EC TOTAL (IV) | 36 772.00 | 28 224.00 | | 36 772.00 |
EE Grand total (I to V) | 83 388.00 | 52 034.00 | | 83 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 112 499.00 | |
FG Production sold - services | | | 124 000.00 | |
FJ Net sales | | | 112 499.00 | |
FO Operating subsidies | | | 5 775.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 112 499.00 | |
FU Purchases of raw materials and other supplies | | | 13 826.00 | |
FW Other purchases and external expenses | | | 51 322.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 14 248.00 | |
FZ Social Security Contributions | | | 3 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 85 565.00 | |
GG - OPERATING RESULT (I - II) | | | 26 933.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 366.00 | | | 4 366.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 199.00 | | | 4 199.00 |
HK Income tax | 4 670.00 | 3 320.00 | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 865.00 | 124 005.00 | | 116 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 404.00 | 105 195.00 | | 90 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 461.00 | 18 810.00 | | 26 461.00 |
