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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 | 1 100.00 | 183.00 | 917.00 | 1 100.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 14 683.00 | 183.00 | 14 500.00 | 14 683.00 |
BZ Other receivables | | | | |
CD Marketable securities | 10 031.00 | | 10 031.00 | 10 031.00 |
CF Cash and cash equivalents | 60 621.00 | | 60 621.00 | 60 621.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 70 985.00 | | 70 985.00 | 70 985.00 |
CO Grand total (0 to V) | 85 668.00 | 183.00 | 85 485.00 | 85 668.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 42 737.00 | 44 631.00 | | 42 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 663.00 | 2 066.00 | | 20 663.00 |
DL TOTAL (I) | 78 801.00 | 62 097.00 | | 78 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 152.00 | | 1 030.00 |
DX Trade payables and related accounts | 1 267.00 | 1 058.00 | | 1 267.00 |
DY Tax and social security liabilities | 4 387.00 | 1 019.00 | | 4 387.00 |
EC TOTAL (IV) | 6 684.00 | 2 229.00 | | 6 684.00 |
EE Grand total (I to V) | 85 485.00 | 64 327.00 | | 85 485.00 |
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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 | 167 435.00 | | 167 435.00 | 167 435.00 |
FJ Net sales | 167 435.00 | | 167 435.00 | 167 435.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 439.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 53 844.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 59 745.00 | |
FZ Social Security Contributions | | | 21 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 147.00 | |
GG - OPERATING RESULT (I - II) | | | 24 291.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 532.00 | | |
HF Exceptional expenses on capital transactions | | 569.00 | | |
HH Total exceptional expenses (VIII) | | 2 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 101.00 | | |
HK Income tax | 3 646.00 | 365.00 | | 3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 456.00 | 151 210.00 | | 167 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 793.00 | 149 143.00 | | 146 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 663.00 | 2 066.00 | | 20 663.00 |
