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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 5 087.00 | 4 687.00 | 401.00 | 5 087.00 |
BJ TOTAL (I) | 10 187.00 | 9 787.00 | 401.00 | 10 187.00 |
BX Customers and related accounts | 31 428.00 | 2 813.00 | 28 616.00 | 31 428.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CD Marketable securities | 149 164.00 | | 149 164.00 | 149 164.00 |
CF Cash and cash equivalents | 1 927.00 | | 1 927.00 | 1 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 421.00 | 2 813.00 | 181 609.00 | 184 421.00 |
CO Grand total (0 to V) | 194 609.00 | 12 599.00 | 182 009.00 | 194 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 73 390.00 | 71 427.00 | | 73 390.00 |
DH Retained earnings | 58.00 | 58.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 898.00 | 31 963.00 | | 28 898.00 |
DL TOTAL (I) | 144 269.00 | 145 371.00 | | 144 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 805.00 | 5 395.00 | | 4 805.00 |
DX Trade payables and related accounts | 2 450.00 | 5 763.00 | | 2 450.00 |
DY Tax and social security liabilities | 22 609.00 | 26 643.00 | | 22 609.00 |
EB Prepaid income (2) | 7 875.00 | 10 000.00 | | 7 875.00 |
EC TOTAL (IV) | 37 740.00 | 47 801.00 | | 37 740.00 |
EE Grand total (I to V) | 182 009.00 | 193 172.00 | | 182 009.00 |
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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 | 120 315.00 | | 120 315.00 | 120 315.00 |
FJ Net sales | 120 315.00 | | 120 315.00 | 120 315.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 316.00 | |
FW Other purchases and external expenses | | | 16 051.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 48 486.00 | |
FZ Social Security Contributions | | | 20 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 793.00 | |
GG - OPERATING RESULT (I - II) | | | 33 523.00 | |
GL Other interest and similar income | | | 487.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -365.00 | | |
HJ Employee participation in company results | 5 111.00 | 5 645.00 | | 5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 802.00 | 130 032.00 | | 120 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 904.00 | 98 069.00 | | 91 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 898.00 | 31 963.00 | | 28 898.00 |
