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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 687.00 | 32.00 | 720.00 |
AT Other tangible assets | 2 797.00 | 2 367.00 | 430.00 | 2 797.00 |
BJ TOTAL (I) | 3 517.00 | 3 054.00 | 463.00 | 3 517.00 |
BX Customers and related accounts | 42 431.00 | | 42 431.00 | 42 431.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 49 369.00 | | 49 369.00 | 49 369.00 |
CJ TOTAL (II) | 192 154.00 | | 192 154.00 | 192 154.00 |
CO Grand total (0 to V) | 195 671.00 | 3 054.00 | 192 617.00 | 195 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 100 409.00 | 87 879.00 | | 100 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 423.00 | 30 529.00 | | 39 423.00 |
DL TOTAL (I) | 180 533.00 | 159 109.00 | | 180 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 662.00 | | 593.00 |
DX Trade payables and related accounts | 437.00 | 641.00 | | 437.00 |
DY Tax and social security liabilities | 11 054.00 | 12 063.00 | | 11 054.00 |
EC TOTAL (IV) | 12 084.00 | 13 366.00 | | 12 084.00 |
EE Grand total (I to V) | 192 617.00 | 172 476.00 | | 192 617.00 |
EG Accrued income and payables due within one year | 12 084.00 | 13 366.00 | | 12 084.00 |
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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 | | | 56 662.00 | |
FJ Net sales | | | 56 662.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 664.00 | |
FW Other purchases and external expenses | | | 8 338.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GF Total Operating Expenses (II) | | | 9 111.00 | |
GG - OPERATING RESULT (I - II) | | | 47 553.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 449.00 | 5 387.00 | | 8 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 983.00 | 47 060.00 | | 56 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 560.00 | 16 531.00 | | 17 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 423.00 | 30 529.00 | | 39 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 353.00 | | | 353.00 |
