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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 9 433.00 | 8 466.00 | 967.00 | 9 433.00 |
BJ TOTAL (I) | 42 533.00 | 11 566.00 | 30 967.00 | 42 533.00 |
BX Customers and related accounts | 8 184.00 | 4 520.00 | 3 664.00 | 8 184.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CD Marketable securities | 132 081.00 | | 132 081.00 | 132 081.00 |
CF Cash and cash equivalents | 34 114.00 | | 34 114.00 | 34 114.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 178 037.00 | 4 520.00 | 173 517.00 | 178 037.00 |
CO Grand total (0 to V) | 220 570.00 | 16 086.00 | 204 485.00 | 220 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 407.00 | 154 387.00 | | 162 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 327.00 | 8 020.00 | | 14 327.00 |
DL TOTAL (I) | 187 735.00 | 173 407.00 | | 187 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 653.00 | 5 707.00 | | 9 653.00 |
DX Trade payables and related accounts | 1 087.00 | 542.00 | | 1 087.00 |
DY Tax and social security liabilities | 4 810.00 | 5 759.00 | | 4 810.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 16 750.00 | 12 007.00 | | 16 750.00 |
EE Grand total (I to V) | 204 485.00 | 185 415.00 | | 204 485.00 |
EI Including equity loans | 9 653.00 | | | 9 653.00 |
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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 | 49 114.00 | 970.00 | 50 084.00 | 49 114.00 |
FJ Net sales | 49 114.00 | 970.00 | 50 084.00 | 49 114.00 |
FR Total operating income (I) | | | 50 084.00 | |
FW Other purchases and external expenses | | | 18 127.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 13 510.00 | |
FZ Social Security Contributions | | | 1 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 204.00 | |
GG - OPERATING RESULT (I - II) | | | 12 880.00 | |
GL Other interest and similar income | | | 144.00 | |
GO Net income from sales of marketable securities | | | 3 664.00 | |
GP Total financial income (V) | | | 3 808.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 2 361.00 | 1 276.00 | | 2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 892.00 | 52 625.00 | | 53 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 565.00 | 44 605.00 | | 39 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 327.00 | 8 020.00 | | 14 327.00 |
