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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 454.00 | 1 454.00 | | 1 454.00 |
AT Other tangible assets | 4 039.00 | 3 551.00 | 487.00 | 4 039.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 494.00 | 5 006.00 | 487.00 | 5 494.00 |
BX Customers and related accounts | 77 125.00 | | 77 125.00 | 77 125.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CD Marketable securities | 14 375.00 | | 14 375.00 | 14 375.00 |
CF Cash and cash equivalents | 160 757.00 | | 160 757.00 | 160 757.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 253 505.00 | | 253 505.00 | 253 505.00 |
CO Grand total (0 to V) | 258 999.00 | 5 006.00 | 253 992.00 | 258 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 84 794.00 | | | 84 794.00 |
DH Retained earnings | 85 153.00 | | | 85 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 460.00 | | | 21 460.00 |
DL TOTAL (I) | 200 208.00 | | | 200 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 2 642.00 | | | 2 642.00 |
DY Tax and social security liabilities | 47 927.00 | | | 47 927.00 |
EA Other liabilities | 2 885.00 | | | 2 885.00 |
EC TOTAL (IV) | 53 784.00 | | | 53 784.00 |
EE Grand total (I to V) | 253 992.00 | | | 253 992.00 |
EG Accrued income and payables due within one year | 53 784.00 | | | 53 784.00 |
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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 | 214 946.00 | | 214 946.00 | 214 946.00 |
FJ Net sales | 214 946.00 | | 214 946.00 | 214 946.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 947.00 | |
FW Other purchases and external expenses | | | 97 484.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 58 342.00 | |
FZ Social Security Contributions | | | 30 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 190 571.00 | |
GG - OPERATING RESULT (I - II) | | | 24 375.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 123.00 | | | 123.00 |
HA Exceptional income from management transactions | 1 728.00 | | | 1 728.00 |
HD Total exceptional income (VII) | 1 728.00 | | | 1 728.00 |
HE Exceptional expenses on management operations | 1 431.00 | | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | | | 297.00 |
HK Income tax | 4 032.00 | | | 4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 511.00 | | | 217 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 050.00 | | | 196 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 460.00 | | | 21 460.00 |
