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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 | 5 960.00 | 737.00 | 5 223.00 | 5 960.00 |
AT Other tangible assets | 1 661.00 | 902.00 | 758.00 | 1 661.00 |
BJ TOTAL (I) | 7 621.00 | 1 640.00 | 5 981.00 | 7 621.00 |
BX Customers and related accounts | 27 694.00 | | 27 694.00 | 27 694.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CD Marketable securities | 40 225.00 | | 40 225.00 | 40 225.00 |
CF Cash and cash equivalents | 66 508.00 | | 66 508.00 | 66 508.00 |
CJ TOTAL (II) | 135 497.00 | | 135 497.00 | 135 497.00 |
CO Grand total (0 to V) | 143 118.00 | 1 640.00 | 141 478.00 | 143 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 61 485.00 | 61 485.00 | | 61 485.00 |
DH Retained earnings | 22 307.00 | | | 22 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 982.00 | 22 307.00 | | 19 982.00 |
DL TOTAL (I) | 107 074.00 | 87 092.00 | | 107 074.00 |
DU Loans and Debts from Credit Institutions (3) | 2 317.00 | | | 2 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 1 259.00 | | 584.00 |
DX Trade payables and related accounts | 2 538.00 | 2 834.00 | | 2 538.00 |
DY Tax and social security liabilities | 28 697.00 | 34 557.00 | | 28 697.00 |
EA Other liabilities | 268.00 | 194.00 | | 268.00 |
EB Prepaid income (2) | | 2 508.00 | | |
EC TOTAL (IV) | 34 404.00 | 41 351.00 | | 34 404.00 |
EE Grand total (I to V) | 141 478.00 | 128 443.00 | | 141 478.00 |
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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 | 153 375.00 | | 153 375.00 | 153 375.00 |
FJ Net sales | 153 375.00 | | 153 375.00 | 153 375.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 378.00 | |
FW Other purchases and external expenses | | | 75 919.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 38 173.00 | |
FZ Social Security Contributions | | | 14 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 129 970.00 | |
GG - OPERATING RESULT (I - II) | | | 23 409.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 394.00 | | |
HH Total exceptional expenses (VIII) | | 1 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 394.00 | | |
HK Income tax | 3 508.00 | 3 937.00 | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 460.00 | 134 154.00 | | 153 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 478.00 | 111 847.00 | | 133 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 982.00 | 22 307.00 | | 19 982.00 |
