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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 | 499.00 | 236.00 | 263.00 | 499.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 62 222.00 | 236.00 | 61 986.00 | 62 222.00 |
BX Customers and related accounts | 48 836.00 | | 48 836.00 | 48 836.00 |
BZ Other receivables | 6 243.00 | | 6 243.00 | 6 243.00 |
CD Marketable securities | 62 023.00 | | 62 023.00 | 62 023.00 |
CF Cash and cash equivalents | 22 752.00 | | 22 752.00 | 22 752.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 139 965.00 | | 139 965.00 | 139 965.00 |
CO Grand total (0 to V) | 202 188.00 | 236.00 | 201 952.00 | 202 188.00 |
CU Other investments | 59 775.00 | | 59 775.00 | 59 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1 990.00 | | | 1 990.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 149 163.00 | | | 149 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890.00 | | | 1 890.00 |
DL TOTAL (I) | 164 044.00 | | | 164 044.00 |
DX Trade payables and related accounts | 3 268.00 | | | 3 268.00 |
DY Tax and social security liabilities | 34 639.00 | | | 34 639.00 |
EC TOTAL (IV) | 37 907.00 | | | 37 907.00 |
EE Grand total (I to V) | 201 952.00 | | | 201 952.00 |
EG Accrued income and payables due within one year | 37 907.00 | | | 37 907.00 |
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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 | 101 896.00 | | 101 896.00 | 101 896.00 |
FJ Net sales | 101 896.00 | | 101 896.00 | 101 896.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 897.00 | |
FW Other purchases and external expenses | | | 20 491.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 55 339.00 | |
FZ Social Security Contributions | | | 25 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 655.00 | |
GG - OPERATING RESULT (I - II) | | | -757.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 612.00 | | | -2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 933.00 | | | 101 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 043.00 | | | 100 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890.00 | | | 1 890.00 |
