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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 | 6 157.00 | 2 575.00 | 3 583.00 | 6 157.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 11 994.00 | 2 575.00 | 9 419.00 | 11 994.00 |
BX Customers and related accounts | 30 840.00 | | 30 840.00 | 30 840.00 |
BZ Other receivables | 27 612.00 | | 27 612.00 | 27 612.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 229 991.00 | | 229 991.00 | 229 991.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 288 567.00 | | 288 567.00 | 288 567.00 |
CO Grand total (0 to V) | 300 561.00 | 2 575.00 | 297 986.00 | 300 561.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 857.00 | 14 493.00 | | 45 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 360.00 | 31 364.00 | | 36 360.00 |
DL TOTAL (I) | 93 217.00 | 56 857.00 | | 93 217.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 337.00 | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 493.00 | | 20 000.00 |
DX Trade payables and related accounts | 124 140.00 | 261 020.00 | | 124 140.00 |
DY Tax and social security liabilities | 51 882.00 | 80 760.00 | | 51 882.00 |
EA Other liabilities | 8 132.00 | | | 8 132.00 |
EC TOTAL (IV) | 204 769.00 | 362 610.00 | | 204 769.00 |
EE Grand total (I to V) | 297 986.00 | 419 467.00 | | 297 986.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 569 260.00 | | 569 260.00 | 569 260.00 |
FJ Net sales | 569 260.00 | | 569 260.00 | 569 260.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 573 761.00 | |
FW Other purchases and external expenses | | | 407 401.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 120 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 530 315.00 | |
GG - OPERATING RESULT (I - II) | | | 43 446.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 698.00 | | |
HH Total exceptional expenses (VIII) | | 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -698.00 | | |
HK Income tax | 5 622.00 | 5 535.00 | | 5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 764.00 | 500 207.00 | | 573 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 404.00 | 468 843.00 | | 537 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 360.00 | 31 364.00 | | 36 360.00 |
