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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 | 5 745.00 | 2 136.00 | 3 609.00 | 5 745.00 |
BJ TOTAL (I) | 30 137.00 | 2 136.00 | 28 001.00 | 30 137.00 |
BX Customers and related accounts | 20 970.00 | | 20 970.00 | 20 970.00 |
BZ Other receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 57 486.00 | | 57 486.00 | 57 486.00 |
CJ TOTAL (II) | 282 357.00 | | 282 357.00 | 282 357.00 |
CO Grand total (0 to V) | 312 494.00 | 2 136.00 | 310 358.00 | 312 494.00 |
CU Other investments | 24 392.00 | | 24 392.00 | 24 392.00 |
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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 |
DG Other reserves | 235 349.00 | 268 717.00 | | 235 349.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 423.00 | 29 624.00 | | 40 423.00 |
DL TOTAL (I) | 284 157.00 | 306 725.00 | | 284 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 2 142.00 | 4 584.00 | | 2 142.00 |
DY Tax and social security liabilities | 22 364.00 | 28 136.00 | | 22 364.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 26 201.00 | 32 765.00 | | 26 201.00 |
EE Grand total (I to V) | 310 358.00 | 339 491.00 | | 310 358.00 |
EG Accrued income and payables due within one year | 26 201.00 | 32 765.00 | | 26 201.00 |
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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 | 52 091.00 | | 52 091.00 | 52 091.00 |
FJ Net sales | 52 091.00 | | 52 091.00 | 52 091.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 52 101.00 | |
FW Other purchases and external expenses | | | 14 612.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 16 366.00 | |
FZ Social Security Contributions | | | 3 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 36 381.00 | |
GG - OPERATING RESULT (I - II) | | | 15 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 700.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 35 541.00 | |
GR Interest and similar expenses | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 5 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 5 282.00 | 1 969.00 | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 642.00 | 80 455.00 | | 87 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 219.00 | 50 830.00 | | 47 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 423.00 | 29 624.00 | | 40 423.00 |
