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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
BJ TOTAL (I) | 1 922.00 | 1 922.00 | | 1 922.00 |
BX Customers and related accounts | 63 644.00 | | 63 644.00 | 63 644.00 |
BZ Other receivables | 13 519.00 | | 13 519.00 | 13 519.00 |
CD Marketable securities | 31 532.00 | | 31 532.00 | 31 532.00 |
CF Cash and cash equivalents | 246 918.00 | | 246 918.00 | 246 918.00 |
CJ TOTAL (II) | 355 613.00 | | 355 613.00 | 355 613.00 |
CO Grand total (0 to V) | 357 535.00 | 1 922.00 | 355 613.00 | 357 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 299 697.00 | 279 739.00 | | 299 697.00 |
DH Retained earnings | -16 072.00 | -16 072.00 | | -16 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 886.00 | 19 959.00 | | 9 886.00 |
DL TOTAL (I) | 301 895.00 | 292 010.00 | | 301 895.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 188.00 | | 48.00 |
DX Trade payables and related accounts | 17 173.00 | 23 814.00 | | 17 173.00 |
DY Tax and social security liabilities | 34 688.00 | 49 992.00 | | 34 688.00 |
EA Other liabilities | 1 809.00 | 56 879.00 | | 1 809.00 |
EC TOTAL (IV) | 53 718.00 | 130 873.00 | | 53 718.00 |
EE Grand total (I to V) | 355 613.00 | 422 883.00 | | 355 613.00 |
EG Accrued income and payables due within one year | 53 718.00 | 130 873.00 | | 53 718.00 |
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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 | | 114 960.00 | 114 960.00 | |
FJ Net sales | | 114 960.00 | 114 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 960.00 | |
FW Other purchases and external expenses | | | 86 107.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 87 550.00 | |
GG - OPERATING RESULT (I - II) | | | 27 410.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 862.00 | 152.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 152.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -152.00 | | -862.00 |
HK Income tax | 16 809.00 | 7 821.00 | | 16 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 107.00 | 207 169.00 | | 115 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 221.00 | 187 210.00 | | 105 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 886.00 | 19 959.00 | | 9 886.00 |
