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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 | 10 157.00 | 5 612.00 | 4 545.00 | 10 157.00 |
BJ TOTAL (I) | 28 389.00 | 5 612.00 | 22 778.00 | 28 389.00 |
BX Customers and related accounts | 34 269.00 | | 34 269.00 | 34 269.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 823.00 | | 78 823.00 | 78 823.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 116 338.00 | | 116 338.00 | 116 338.00 |
CO Grand total (0 to V) | 144 727.00 | 5 612.00 | 139 116.00 | 144 727.00 |
CU Other investments | 18 233.00 | | 18 233.00 | 18 233.00 |
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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 |
DH Retained earnings | 84 916.00 | 53 470.00 | | 84 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 123.00 | 31 545.00 | | 23 123.00 |
DL TOTAL (I) | 109 139.00 | 86 016.00 | | 109 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089.00 | 10 517.00 | | 3 089.00 |
DX Trade payables and related accounts | 72.00 | 7 849.00 | | 72.00 |
DY Tax and social security liabilities | 26 816.00 | 26 727.00 | | 26 816.00 |
EC TOTAL (IV) | 29 977.00 | 45 093.00 | | 29 977.00 |
EE Grand total (I to V) | 139 116.00 | 131 109.00 | | 139 116.00 |
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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 | 979.00 | 267 518.00 | 268 497.00 | 979.00 |
FJ Net sales | 979.00 | 267 518.00 | 268 497.00 | 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 268 498.00 | |
FW Other purchases and external expenses | | | 80 109.00 | |
FX Taxes, duties, and similar payments | | | 12 324.00 | |
FY Salaries and Wages | | | 109 169.00 | |
FZ Social Security Contributions | | | 33 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 237 856.00 | |
GG - OPERATING RESULT (I - II) | | | 30 642.00 | |
GL Other interest and similar income | | | 83.00 | |
GN Positive exchange differences | | | 555.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 692.00 | |
GS Negative differences of foreign exchange | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 131.00 | | |
HG Exceptional depreciation and provisions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 131.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -131.00 | | -282.00 |
HK Income tax | 4 997.00 | 5 676.00 | | 4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 189.00 | 235 071.00 | | 269 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 067.00 | 203 525.00 | | 246 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 123.00 | 31 545.00 | | 23 123.00 |
