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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 4 947.00 | 4 889.00 | 58.00 | 4 947.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 7 971.00 | 6 989.00 | 982.00 | 7 971.00 |
BX Customers and related accounts | 59 131.00 | | 59 131.00 | 59 131.00 |
BZ Other receivables | 2 919.00 | | 2 919.00 | 2 919.00 |
CD Marketable securities | 51 466.00 | | 51 466.00 | 51 466.00 |
CF Cash and cash equivalents | 35 216.00 | | 35 216.00 | 35 216.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 149 290.00 | | 149 290.00 | 149 290.00 |
CO Grand total (0 to V) | 157 261.00 | 6 989.00 | 150 273.00 | 157 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 87 652.00 | 97 952.00 | | 87 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 435.00 | 10 200.00 | | 12 435.00 |
DL TOTAL (I) | 108 337.00 | 116 402.00 | | 108 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628.00 | 41.00 | | 3 628.00 |
DX Trade payables and related accounts | 2 384.00 | 1 534.00 | | 2 384.00 |
DY Tax and social security liabilities | 35 923.00 | 26 660.00 | | 35 923.00 |
EC TOTAL (IV) | 41 935.00 | 28 235.00 | | 41 935.00 |
EE Grand total (I to V) | 150 273.00 | 144 637.00 | | 150 273.00 |
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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 | 128 625.00 | | 128 625.00 | 128 625.00 |
FJ Net sales | 128 625.00 | | 128 625.00 | 128 625.00 |
FR Total operating income (I) | | | 128 626.00 | |
FW Other purchases and external expenses | | | 31 491.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 58 454.00 | |
FZ Social Security Contributions | | | 23 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GF Total Operating Expenses (II) | | | 114 865.00 | |
GG - OPERATING RESULT (I - II) | | | 13 762.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 194.00 | 1 800.00 | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 494.00 | 100 371.00 | | 129 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 059.00 | 90 171.00 | | 117 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 435.00 | 10 200.00 | | 12 435.00 |
