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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 | 1 547.00 | 4 413.00 | 5 960.00 |
AR Technical installations, industrial equipment and tools | | 31.00 | -31.00 | |
AT Other tangible assets | 3 727.00 | 1 697.00 | 2 029.00 | 3 727.00 |
BJ TOTAL (I) | 9 687.00 | 3 275.00 | 6 412.00 | 9 687.00 |
BX Customers and related accounts | 74 387.00 | | 74 387.00 | 74 387.00 |
BZ Other receivables | 8 050.00 | | 8 050.00 | 8 050.00 |
CD Marketable securities | 40 265.00 | | 40 265.00 | 40 265.00 |
CF Cash and cash equivalents | 26 615.00 | | 26 615.00 | 26 615.00 |
CJ TOTAL (II) | 149 317.00 | | 149 317.00 | 149 317.00 |
CO Grand total (0 to V) | 159 004.00 | 3 275.00 | 155 729.00 | 159 004.00 |
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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 | 42 289.00 | 22 307.00 | | 42 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 560.00 | 19 982.00 | | 22 560.00 |
DL TOTAL (I) | 129 634.00 | 107 074.00 | | 129 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 584.00 | | 1 078.00 |
DX Trade payables and related accounts | 1 660.00 | 2 538.00 | | 1 660.00 |
DY Tax and social security liabilities | 23 335.00 | 28 697.00 | | 23 335.00 |
EA Other liabilities | 21.00 | 268.00 | | 21.00 |
EC TOTAL (IV) | 26 095.00 | 34 404.00 | | 26 095.00 |
EE Grand total (I to V) | 155 729.00 | 141 478.00 | | 155 729.00 |
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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 | 160 620.00 | | 160 620.00 | 160 620.00 |
FJ Net sales | 160 620.00 | | 160 620.00 | 160 620.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 160 632.00 | |
FW Other purchases and external expenses | | | 56 964.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 53 131.00 | |
FZ Social Security Contributions | | | 21 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 134 206.00 | |
GG - OPERATING RESULT (I - II) | | | 26 426.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 981.00 | 3 508.00 | | 3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 747.00 | 153 460.00 | | 160 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 187.00 | 133 478.00 | | 138 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 560.00 | 19 982.00 | | 22 560.00 |
