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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 | 14 446.00 | 11 923.00 | 2 523.00 | 14 446.00 |
BJ TOTAL (I) | 15 536.00 | 11 923.00 | 3 613.00 | 15 536.00 |
BX Customers and related accounts | 38 793.00 | | 38 793.00 | 38 793.00 |
BZ Other receivables | 91 055.00 | | 91 055.00 | 91 055.00 |
CD Marketable securities | 80 600.00 | 789.00 | 79 811.00 | 80 600.00 |
CF Cash and cash equivalents | 15 605.00 | | 15 605.00 | 15 605.00 |
CJ TOTAL (II) | 226 052.00 | 789.00 | 225 263.00 | 226 052.00 |
CO Grand total (0 to V) | 241 588.00 | 12 712.00 | 228 876.00 | 241 588.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 198 189.00 | 171 402.00 | | 198 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 026.00 | 26 788.00 | | 16 026.00 |
DL TOTAL (I) | 215 315.00 | 199 289.00 | | 215 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 2 533.00 | | 751.00 |
DX Trade payables and related accounts | 2 832.00 | 2 748.00 | | 2 832.00 |
DY Tax and social security liabilities | 9 977.00 | 19 543.00 | | 9 977.00 |
EC TOTAL (IV) | 13 561.00 | 24 824.00 | | 13 561.00 |
EE Grand total (I to V) | 228 876.00 | 224 114.00 | | 228 876.00 |
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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 | 76 244.00 | | 76 244.00 | 76 244.00 |
FJ Net sales | 76 244.00 | | 76 244.00 | 76 244.00 |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 77 105.00 | |
FW Other purchases and external expenses | | | 53 315.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FZ Social Security Contributions | | | 4 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 59 535.00 | |
GG - OPERATING RESULT (I - II) | | | 17 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 320.00 | |
GL Other interest and similar income | | | 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | 293.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 293.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -293.00 | | -311.00 |
HK Income tax | 2 916.00 | 4 920.00 | | 2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 577.00 | 102 941.00 | | 79 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 551.00 | 76 153.00 | | 63 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 026.00 | 26 788.00 | | 16 026.00 |
