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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
BJ TOTAL (I) | 4 181.00 | 4 181.00 | | 4 181.00 |
BX Customers and related accounts | 8 723.00 | | 8 723.00 | 8 723.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 149 001.00 | 90.00 | 148 911.00 | 149 001.00 |
CF Cash and cash equivalents | 19 537.00 | | 19 537.00 | 19 537.00 |
CJ TOTAL (II) | 177 261.00 | 90.00 | 177 171.00 | 177 261.00 |
CO Grand total (0 to V) | 181 442.00 | 4 271.00 | 177 171.00 | 181 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 129 128.00 | | | 129 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 817.00 | | | 9 817.00 |
DL TOTAL (I) | 144 445.00 | | | 144 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 75.00 | | | 75.00 |
DY Tax and social security liabilities | 31 825.00 | | | 31 825.00 |
EC TOTAL (IV) | 32 726.00 | | | 32 726.00 |
EE Grand total (I to V) | 177 171.00 | | | 177 171.00 |
EG Accrued income and payables due within one year | 32 726.00 | | | 32 726.00 |
EI Including equity loans | 826.00 | | | 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 007.00 | |
FJ Net sales | | | 67 007.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 67 015.00 | |
FW Other purchases and external expenses | | | 11 114.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 33 255.00 | |
FZ Social Security Contributions | | | 11 273.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 928.00 | |
GG - OPERATING RESULT (I - II) | | | 10 088.00 | |
GL Other interest and similar income | | | 1 699.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 1 733.00 | 1.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 715.00 | | | 68 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 898.00 | | | 58 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 817.00 | | | 9 817.00 |
