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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 | 12 025.00 | 6 897.00 | 5 128.00 | 12 025.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 13 525.00 | 6 897.00 | 6 628.00 | 13 525.00 |
BX Customers and related accounts | 29 370.00 | | 29 370.00 | 29 370.00 |
BZ Other receivables | 16 085.00 | | 16 085.00 | 16 085.00 |
CD Marketable securities | 95 922.00 | 9 022.00 | 86 900.00 | 95 922.00 |
CF Cash and cash equivalents | 108 064.00 | | 108 064.00 | 108 064.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 249 453.00 | 9 022.00 | 240 431.00 | 249 453.00 |
CO Grand total (0 to V) | 262 978.00 | 15 919.00 | 247 059.00 | 262 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 848.00 | 48 848.00 | | 48 848.00 |
DD Legal reserve (1) | 4 885.00 | 4 885.00 | | 4 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 262.00 | 157 689.00 | | 121 262.00 |
DL TOTAL (I) | 174 995.00 | 211 422.00 | | 174 995.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 551.00 | 51 821.00 | | 38 551.00 |
DX Trade payables and related accounts | 6 605.00 | 16 122.00 | | 6 605.00 |
DY Tax and social security liabilities | 26 466.00 | 44 090.00 | | 26 466.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 72 064.00 | 112 034.00 | | 72 064.00 |
EE Grand total (I to V) | 247 059.00 | 323 456.00 | | 247 059.00 |
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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 | 246 466.00 | | 246 466.00 | 246 466.00 |
FJ Net sales | 246 466.00 | | 246 466.00 | 246 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 246 522.00 | |
FW Other purchases and external expenses | | | 34 966.00 | |
FX Taxes, duties, and similar payments | | | 9 165.00 | |
FY Salaries and Wages | | | 54 697.00 | |
FZ Social Security Contributions | | | 12 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 274.00 | |
GG - OPERATING RESULT (I - II) | | | 133 248.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 131.00 | |
GO Net income from sales of marketable securities | | | 1 732.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 022.00 | |
GR Interest and similar expenses | | | 79.00 | |
GT Net expenses on sales of marketable securities | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 10 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 381.00 | | |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 8 464.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 5 221.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 5 221.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 3 244.00 | | -500.00 |
HK Income tax | 2 659.00 | 15 027.00 | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 384.00 | 316 919.00 | | 248 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 122.00 | 159 231.00 | | 127 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 262.00 | 157 689.00 | | 121 262.00 |
