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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 | 47 494.00 | 27 963.00 | 19 532.00 | 47 494.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 52 108.00 | 27 963.00 | 24 145.00 | 52 108.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 922.00 | | 20 922.00 | 20 922.00 |
CD Marketable securities | 127 214.00 | | 127 214.00 | 127 214.00 |
CF Cash and cash equivalents | 2 103.00 | | 2 103.00 | 2 103.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 154 052.00 | | 154 052.00 | 154 052.00 |
CO Grand total (0 to V) | 206 160.00 | 27 963.00 | 178 197.00 | 206 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 141 532.00 | 132 356.00 | | 141 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 504.00 | 9 176.00 | | 5 504.00 |
DL TOTAL (I) | 155 420.00 | 149 917.00 | | 155 420.00 |
DU Loans and Debts from Credit Institutions (3) | 19 025.00 | 34 625.00 | | 19 025.00 |
DX Trade payables and related accounts | 2 869.00 | 3 865.00 | | 2 869.00 |
DY Tax and social security liabilities | 883.00 | 3 823.00 | | 883.00 |
EC TOTAL (IV) | 22 777.00 | 42 313.00 | | 22 777.00 |
EE Grand total (I to V) | 178 197.00 | 192 229.00 | | 178 197.00 |
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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 | 109 901.00 | | 109 901.00 | 109 901.00 |
FJ Net sales | 109 901.00 | | 109 901.00 | 109 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 776.00 | |
FR Total operating income (I) | | | 125 676.00 | |
FW Other purchases and external expenses | | | 78 124.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FZ Social Security Contributions | | | 5 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 115 733.00 | |
GG - OPERATING RESULT (I - II) | | | 9 943.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 634.00 | 2 611.00 | | 2 634.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | 2 611.00 | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 634.00 | -2 611.00 | | -2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 113.00 | 105 977.00 | | 126 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 609.00 | 96 801.00 | | 120 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 504.00 | 9 176.00 | | 5 504.00 |
