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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 700.00 | 970.00 | 3 730.00 | 4 700.00 |
AT Other tangible assets | 5 938.00 | 5 490.00 | 448.00 | 5 938.00 |
BJ TOTAL (I) | 10 638.00 | 6 460.00 | 4 178.00 | 10 638.00 |
BX Customers and related accounts | 30 222.00 | | 30 222.00 | 30 222.00 |
BZ Other receivables | 10 470.00 | | 10 470.00 | 10 470.00 |
CD Marketable securities | 43 945.00 | | 43 945.00 | 43 945.00 |
CF Cash and cash equivalents | 83 701.00 | | 83 701.00 | 83 701.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 169 638.00 | | 169 638.00 | 169 638.00 |
CO Grand total (0 to V) | 180 276.00 | 6 460.00 | 173 816.00 | 180 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 58 292.00 | | | 58 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 189.00 | | | 38 189.00 |
DL TOTAL (I) | 140 480.00 | | | 140 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 223.00 | | | 18 223.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 13 973.00 | | | 13 973.00 |
EC TOTAL (IV) | 33 336.00 | | | 33 336.00 |
EE Grand total (I to V) | 173 816.00 | | | 173 816.00 |
EG Accrued income and payables due within one year | 15 113.00 | | | 15 113.00 |
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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 | 193 981.00 | | 193 981.00 | 193 981.00 |
FJ Net sales | 193 981.00 | | 193 981.00 | 193 981.00 |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 194 483.00 | |
FW Other purchases and external expenses | | | 35 003.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 127 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 164 657.00 | |
GG - OPERATING RESULT (I - II) | | | 29 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 670.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 10 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 424.00 | | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 314.00 | | | 205 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 126.00 | | | 167 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 189.00 | | | 38 189.00 |
