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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 | 82 349.00 | 18 430.00 | 63 919.00 | 82 349.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 87 549.00 | 18 430.00 | 69 119.00 | 87 549.00 |
BX Customers and related accounts | 26 869.00 | | 26 869.00 | 26 869.00 |
BZ Other receivables | 16 423.00 | | 16 423.00 | 16 423.00 |
CF Cash and cash equivalents | 12 246.00 | | 12 246.00 | 12 246.00 |
CJ TOTAL (II) | 55 539.00 | | 55 539.00 | 55 539.00 |
CO Grand total (0 to V) | 143 088.00 | 18 430.00 | 124 658.00 | 143 088.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 249.00 | 6 282.00 | | 12 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 947.00 | 57 395.00 | | 32 947.00 |
DL TOTAL (I) | 46 296.00 | 64 777.00 | | 46 296.00 |
DU Loans and Debts from Credit Institutions (3) | 59 538.00 | 75 125.00 | | 59 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 532.00 | 476.00 | | 9 532.00 |
DX Trade payables and related accounts | 3 373.00 | 3 503.00 | | 3 373.00 |
DY Tax and social security liabilities | 5 917.00 | 8 900.00 | | 5 917.00 |
EC TOTAL (IV) | 78 362.00 | 88 005.00 | | 78 362.00 |
EE Grand total (I to V) | 124 658.00 | 152 783.00 | | 124 658.00 |
EI Including equity loans | 9 532.00 | | | 9 532.00 |
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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 | 69 736.00 | 1 868.00 | 71 604.00 | 69 736.00 |
FJ Net sales | 69 736.00 | 1 868.00 | 71 604.00 | 69 736.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 606.00 | |
FW Other purchases and external expenses | | | 12 675.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 181.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 30 053.00 | |
GG - OPERATING RESULT (I - II) | | | 41 553.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 30.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 30.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -30.00 | | -20.00 |
HK Income tax | 8 009.00 | 14 283.00 | | 8 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 606.00 | 100 299.00 | | 71 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 659.00 | 42 904.00 | | 38 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 947.00 | 57 395.00 | | 32 947.00 |
