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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 | 13 188.00 | 10 438.00 | 2 751.00 | 13 188.00 |
BD Other fixed assets | 34 919.00 | | 34 919.00 | 34 919.00 |
BJ TOTAL (I) | 48 108.00 | 10 438.00 | 37 670.00 | 48 108.00 |
BX Customers and related accounts | 20 530.00 | | 20 530.00 | 20 530.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CD Marketable securities | 60 191.00 | | 60 191.00 | 60 191.00 |
CF Cash and cash equivalents | 101 964.00 | | 101 964.00 | 101 964.00 |
CJ TOTAL (II) | 184 092.00 | | 184 092.00 | 184 092.00 |
CO Grand total (0 to V) | 232 199.00 | 10 438.00 | 221 762.00 | 232 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 184 310.00 | 178 193.00 | | 184 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 734.00 | 7 616.00 | | 22 734.00 |
DL TOTAL (I) | 215 294.00 | 194 060.00 | | 215 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 418.00 | | 44.00 |
DX Trade payables and related accounts | 103.00 | 96.00 | | 103.00 |
DY Tax and social security liabilities | 6 321.00 | 4 208.00 | | 6 321.00 |
EC TOTAL (IV) | 6 468.00 | 4 722.00 | | 6 468.00 |
EE Grand total (I to V) | 221 762.00 | 198 782.00 | | 221 762.00 |
EG Accrued income and payables due within one year | -6 468.00 | 4 722.00 | | -6 468.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 3 400.00 | 181 783.00 | 185 183.00 | 3 400.00 |
FJ Net sales | 3 400.00 | 181 783.00 | 185 183.00 | 3 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 186.00 | |
FW Other purchases and external expenses | | | 14 864.00 | |
FX Taxes, duties, and similar payments | | | 9 136.00 | |
FY Salaries and Wages | | | 82 629.00 | |
FZ Social Security Contributions | | | 53 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 806.00 | |
GG - OPERATING RESULT (I - II) | | | 24 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476.00 | |
GL Other interest and similar income | | | 2 242.00 | |
GP Total financial income (V) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 364.00 | 95.00 | | 4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 904.00 | 167 414.00 | | 187 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 170.00 | 159 797.00 | | 165 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 734.00 | 7 616.00 | | 22 734.00 |
