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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 | 3 168.00 | 1 535.00 | 1 633.00 | 3 168.00 |
BJ TOTAL (I) | 88 168.00 | 1 535.00 | 86 633.00 | 88 168.00 |
BX Customers and related accounts | 10 774.00 | | 10 774.00 | 10 774.00 |
BZ Other receivables | 5 620.00 | | 5 620.00 | 5 620.00 |
CD Marketable securities | 10 061.00 | | 10 061.00 | 10 061.00 |
CF Cash and cash equivalents | 54 797.00 | | 54 797.00 | 54 797.00 |
CJ TOTAL (II) | 81 252.00 | | 81 252.00 | 81 252.00 |
CO Grand total (0 to V) | 169 420.00 | 1 535.00 | 167 884.00 | 169 420.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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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 |
DG Other reserves | 64 031.00 | 64 031.00 | | 64 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 294.00 | 27 456.00 | | 42 294.00 |
DL TOTAL (I) | 107 425.00 | 92 586.00 | | 107 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 029.00 | 49 818.00 | | 56 029.00 |
DY Tax and social security liabilities | 4 430.00 | 3 122.00 | | 4 430.00 |
EA Other liabilities | | 6 119.00 | | |
EC TOTAL (IV) | 60 459.00 | 59 059.00 | | 60 459.00 |
EE Grand total (I to V) | 167 884.00 | 151 645.00 | | 167 884.00 |
EG Accrued income and payables due within one year | 60 459.00 | 59 059.00 | | 60 459.00 |
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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 | 138 716.00 | | 138 716.00 | 138 716.00 |
FJ Net sales | 138 716.00 | | 138 716.00 | 138 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 217.00 | |
FW Other purchases and external expenses | | | 9 817.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 79 190.00 | |
FZ Social Security Contributions | | | 51 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 947.00 | |
GG - OPERATING RESULT (I - II) | | | -2 730.00 | |
GK Income from other securities and fixed asset receivables | | | 45 024.00 | |
GP Total financial income (V) | | | 45 024.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 900.00 | | 500.00 |
A2 TOTAL ASSETS | 51 246.00 | 49 828.00 | | 51 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 241.00 | 184 686.00 | | 184 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 947.00 | 157 230.00 | | 141 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 294.00 | 27 456.00 | | 42 294.00 |
