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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 | 3 304.00 | 2 128.00 | 1 176.00 | 3 304.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 4 813.00 | 2 128.00 | 2 685.00 | 4 813.00 |
BX Customers and related accounts | 49 417.00 | | 49 417.00 | 49 417.00 |
BZ Other receivables | 3 515.00 | | 3 515.00 | 3 515.00 |
CD Marketable securities | 173 344.00 | | 173 344.00 | 173 344.00 |
CF Cash and cash equivalents | 103 186.00 | | 103 186.00 | 103 186.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 331 118.00 | | 331 118.00 | 331 118.00 |
CO Grand total (0 to V) | 335 931.00 | 2 128.00 | 333 803.00 | 335 931.00 |
CP Shares due in less than one year | 1 509.00 | | | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 312 163.00 | 610 316.00 | | 312 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 037.00 | 1 847.00 | | 7 037.00 |
DL TOTAL (I) | 321 400.00 | 614 363.00 | | 321 400.00 |
DX Trade payables and related accounts | 3 234.00 | 2 840.00 | | 3 234.00 |
DY Tax and social security liabilities | 9 062.00 | 7 726.00 | | 9 062.00 |
EA Other liabilities | 107.00 | 750.00 | | 107.00 |
EC TOTAL (IV) | 12 403.00 | 11 315.00 | | 12 403.00 |
EE Grand total (I to V) | 333 803.00 | 625 679.00 | | 333 803.00 |
EG Accrued income and payables due within one year | 12 403.00 | 11 315.00 | | 12 403.00 |
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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 | 41 701.00 | | 41 701.00 | 41 701.00 |
FJ Net sales | 41 701.00 | | 41 701.00 | 41 701.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 703.00 | |
FW Other purchases and external expenses | | | 33 794.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 007.00 | |
GG - OPERATING RESULT (I - II) | | | 7 696.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 108.00 | | |
HK Income tax | 1 242.00 | 326.00 | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 285.00 | 40 876.00 | | 42 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 249.00 | 39 029.00 | | 35 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 037.00 | 1 847.00 | | 7 037.00 |
