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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 | 681.00 | 496.00 | 185.00 | 681.00 |
AT Other tangible assets | 2 797.00 | 2 131.00 | 666.00 | 2 797.00 |
BJ TOTAL (I) | 3 478.00 | 2 627.00 | 851.00 | 3 478.00 |
BX Customers and related accounts | 31 341.00 | | 31 341.00 | 31 341.00 |
BZ Other receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 35 911.00 | | 35 911.00 | 35 911.00 |
CJ TOTAL (II) | 171 625.00 | | 171 625.00 | 171 625.00 |
CO Grand total (0 to V) | 175 102.00 | 2 627.00 | 172 476.00 | 175 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 87 879.00 | 64 200.00 | | 87 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 529.00 | 39 679.00 | | 30 529.00 |
DL TOTAL (I) | 159 109.00 | 144 580.00 | | 159 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 1 664.00 | | 662.00 |
DX Trade payables and related accounts | 641.00 | 786.00 | | 641.00 |
DY Tax and social security liabilities | 12 063.00 | 30 194.00 | | 12 063.00 |
EC TOTAL (IV) | 13 366.00 | 32 644.00 | | 13 366.00 |
EE Grand total (I to V) | 172 476.00 | 177 224.00 | | 172 476.00 |
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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 | | | 46 292.00 | |
FJ Net sales | | | 46 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 293.00 | |
FW Other purchases and external expenses | | | 10 687.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 144.00 | |
GG - OPERATING RESULT (I - II) | | | 35 150.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 387.00 | 9 357.00 | | 5 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 060.00 | 79 188.00 | | 47 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 531.00 | 39 509.00 | | 16 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 529.00 | 39 679.00 | | 30 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 641.00 | 641.00 | | 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 079.00 | 7 079.00 | | 7 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 713.00 | 35 713.00 | | 35 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 366.00 | 13 366.00 | | 13 366.00 |
