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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AP Buildings | 12 027.00 | 1 583.00 | 10 444.00 | 12 027.00 |
AT Other tangible assets | 8 229.00 | 4 415.00 | 3 814.00 | 8 229.00 |
BJ TOTAL (I) | 21 947.00 | 7 688.00 | 14 258.00 | 21 947.00 |
BX Customers and related accounts | 12 541.00 | | 12 541.00 | 12 541.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 35 469.00 | | 35 469.00 | 35 469.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 76 864.00 | | 76 864.00 | 76 864.00 |
CO Grand total (0 to V) | 98 811.00 | 7 688.00 | 91 122.00 | 98 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 20 003.00 | 19 178.00 | | 20 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 498.00 | 26 683.00 | | 24 498.00 |
DL TOTAL (I) | 61 001.00 | 62 361.00 | | 61 001.00 |
DU Loans and Debts from Credit Institutions (3) | 13 407.00 | 18 311.00 | | 13 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | 1 245.00 | | 2 363.00 |
DX Trade payables and related accounts | 802.00 | 161.00 | | 802.00 |
DY Tax and social security liabilities | 13 549.00 | 12 406.00 | | 13 549.00 |
EC TOTAL (IV) | 30 121.00 | 32 123.00 | | 30 121.00 |
EE Grand total (I to V) | 91 122.00 | 94 484.00 | | 91 122.00 |
EG Accrued income and payables due within one year | 30 121.00 | 18 716.00 | | 30 121.00 |
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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 | 93 508.00 | | 93 508.00 | 93 508.00 |
FJ Net sales | 93 508.00 | | 93 508.00 | 93 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 93 975.00 | |
FW Other purchases and external expenses | | | 19 499.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 27 903.00 | |
FZ Social Security Contributions | | | 14 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 908.00 | |
GG - OPERATING RESULT (I - II) | | | 29 067.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 461.00 | | |
HH Total exceptional expenses (VIII) | | 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -461.00 | | |
HK Income tax | 4 261.00 | 4 251.00 | | 4 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 173.00 | 94 282.00 | | 94 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 675.00 | 67 599.00 | | 69 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 498.00 | 26 683.00 | | 24 498.00 |
