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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 | 100 356.00 | 24 064.00 | 76 292.00 | 100 356.00 |
BJ TOTAL (I) | 167 282.00 | 24 064.00 | 143 218.00 | 167 282.00 |
BX Customers and related accounts | 11 075.00 | | 11 075.00 | 11 075.00 |
BZ Other receivables | 11 225.00 | | 11 225.00 | 11 225.00 |
CD Marketable securities | 159 889.00 | | 159 889.00 | 159 889.00 |
CF Cash and cash equivalents | 2 115.00 | | 2 115.00 | 2 115.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 184 736.00 | | 184 736.00 | 184 736.00 |
CO Grand total (0 to V) | 352 018.00 | 24 064.00 | 327 954.00 | 352 018.00 |
CU Other investments | 66 926.00 | | 66 926.00 | 66 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 050.00 | 137 050.00 | | 137 050.00 |
DD Legal reserve (1) | 13 705.00 | 13 705.00 | | 13 705.00 |
DG Other reserves | 146 749.00 | 105 485.00 | | 146 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 790.00 | 41 264.00 | | 15 790.00 |
DL TOTAL (I) | 313 294.00 | 297 504.00 | | 313 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337.00 | 48.00 | | 3 337.00 |
DX Trade payables and related accounts | 3 082.00 | 14 900.00 | | 3 082.00 |
DY Tax and social security liabilities | 2 632.00 | 9 363.00 | | 2 632.00 |
DZ Fixed asset liabilities and related accounts | 5 610.00 | 9 419.00 | | 5 610.00 |
EC TOTAL (IV) | 14 660.00 | 33 730.00 | | 14 660.00 |
EE Grand total (I to V) | 327 954.00 | 331 235.00 | | 327 954.00 |
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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 | 147 355.00 | 14 000.00 | 161 355.00 | 147 355.00 |
FJ Net sales | 147 355.00 | 14 000.00 | 161 355.00 | 147 355.00 |
FR Total operating income (I) | | | 161 355.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 51 797.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 67 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 189.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 142 335.00 | |
GG - OPERATING RESULT (I - II) | | | 19 020.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 124.00 | 6 376.00 | | 2 124.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | 6 376.00 | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 124.00 | -6 376.00 | | -2 124.00 |
HK Income tax | 2 786.00 | 10 149.00 | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 035.00 | 163 811.00 | | 163 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 245.00 | 122 546.00 | | 147 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 790.00 | 41 264.00 | | 15 790.00 |
