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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 | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 1 140.00 | 1 140.00 | | 1 140.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 465.00 | 1 375.00 | 90.00 | 1 465.00 |
BX Customers and related accounts | 37 176.00 | 1 317.00 | 35 859.00 | 37 176.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CD Marketable securities | 75 050.00 | | 75 050.00 | 75 050.00 |
CF Cash and cash equivalents | 22 985.00 | | 22 985.00 | 22 985.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 135 235.00 | 1 317.00 | 133 918.00 | 135 235.00 |
CO Grand total (0 to V) | 136 700.00 | 2 692.00 | 134 008.00 | 136 700.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 221.00 | 95 036.00 | | 103 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 670.00 | 8 186.00 | | 7 670.00 |
DL TOTAL (I) | 119 691.00 | 112 021.00 | | 119 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 157.00 | | | 157.00 |
DY Tax and social security liabilities | 12 229.00 | 8 665.00 | | 12 229.00 |
EA Other liabilities | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 14 317.00 | 8 695.00 | | 14 317.00 |
EE Grand total (I to V) | 134 008.00 | 120 716.00 | | 134 008.00 |
EG Accrued income and payables due within one year | 14 317.00 | 8 695.00 | | 14 317.00 |
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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 | 55 141.00 | | 55 141.00 | 55 141.00 |
FJ Net sales | 55 141.00 | | 55 141.00 | 55 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 244.00 | |
FW Other purchases and external expenses | | | 15 317.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 21 400.00 | |
FZ Social Security Contributions | | | 5 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 125.00 | |
GG - OPERATING RESULT (I - II) | | | 10 119.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 5 722.00 | 7 244.00 | | 5 722.00 |
A4 Equity method investments | | 154.00 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 1 148.00 | 520.00 | | 1 148.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 1 148.00 | 1 420.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | -1 170.00 | | -1 148.00 |
HK Income tax | 1 365.00 | 1 311.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 308.00 | 50 739.00 | | 55 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 638.00 | 42 553.00 | | 47 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 670.00 | 8 186.00 | | 7 670.00 |
