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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 | 23 583.00 | 11 166.00 | 12 416.00 | 23 583.00 |
BJ TOTAL (I) | 23 883.00 | 11 166.00 | 12 716.00 | 23 883.00 |
BX Customers and related accounts | 53 960.00 | | 53 960.00 | 53 960.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 78 691.00 | | 78 691.00 | 78 691.00 |
CJ TOTAL (II) | 132 651.00 | | 132 651.00 | 132 651.00 |
CO Grand total (0 to V) | 156 534.00 | 11 166.00 | 145 367.00 | 156 534.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | | 500.00 |
DH Retained earnings | 75 106.00 | 39 847.00 | | 75 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 761.00 | 35 260.00 | | 36 761.00 |
DL TOTAL (I) | 117 367.00 | 80 606.00 | | 117 367.00 |
DU Loans and Debts from Credit Institutions (3) | 21 577.00 | 22 582.00 | | 21 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 737.00 | | 227.00 |
DW Advances and down payments received on current orders | | 840.00 | | |
DX Trade payables and related accounts | 935.00 | 3 088.00 | | 935.00 |
DY Tax and social security liabilities | 4 021.00 | 2 775.00 | | 4 021.00 |
EA Other liabilities | 1 240.00 | 2 389.00 | | 1 240.00 |
EB Prepaid income (2) | | -6 644.00 | | |
EC TOTAL (IV) | 28 001.00 | 25 768.00 | | 28 001.00 |
EE Grand total (I to V) | 145 367.00 | 106 374.00 | | 145 367.00 |
EI Including equity loans | 227.00 | | | 227.00 |
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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 | 49 348.00 | | 49 348.00 | 49 348.00 |
FJ Net sales | 49 348.00 | | 49 348.00 | 49 348.00 |
FO Operating subsidies | | | 18 596.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 69 267.00 | |
FW Other purchases and external expenses | | | 21 863.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 726.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 28 082.00 | |
GG - OPERATING RESULT (I - II) | | | 41 184.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 745.00 | 174.00 | | 745.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 174.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -174.00 | | -764.00 |
HK Income tax | 3 337.00 | 3 019.00 | | 3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 517.00 | 65 886.00 | | 69 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 756.00 | 30 626.00 | | 32 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 761.00 | 35 260.00 | | 36 761.00 |
