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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 5 716.00 | 5 111.00 | 606.00 | 5 716.00 |
BJ TOTAL (I) | 10 816.00 | 10 211.00 | 606.00 | 10 816.00 |
BX Customers and related accounts | 69 300.00 | 3 750.00 | 65 550.00 | 69 300.00 |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CD Marketable securities | 98 214.00 | | 98 214.00 | 98 214.00 |
CF Cash and cash equivalents | 30 943.00 | | 30 943.00 | 30 943.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 202 217.00 | 3 750.00 | 198 467.00 | 202 217.00 |
CO Grand total (0 to V) | 213 034.00 | 13 961.00 | 199 073.00 | 213 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 66 152.00 | 70 215.00 | | 66 152.00 |
DH Retained earnings | | 58.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 224.00 | 25 879.00 | | 20 224.00 |
DL TOTAL (I) | 128 299.00 | 138 075.00 | | 128 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 739.00 | 8 277.00 | | 7 739.00 |
DX Trade payables and related accounts | 3 773.00 | 3 720.00 | | 3 773.00 |
DY Tax and social security liabilities | 59 262.00 | 57 879.00 | | 59 262.00 |
EB Prepaid income (2) | | 7 875.00 | | |
EC TOTAL (IV) | 70 774.00 | 69 876.00 | | 70 774.00 |
EE Grand total (I to V) | 199 073.00 | 207 951.00 | | 199 073.00 |
EG Accrued income and payables due within one year | 70 774.00 | 69 876.00 | | 70 774.00 |
EI Including equity loans | 7 739.00 | | | 7 739.00 |
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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 | 107 189.00 | | 107 189.00 | 107 189.00 |
FJ Net sales | 107 189.00 | | 107 189.00 | 107 189.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 107 251.00 | |
FW Other purchases and external expenses | | | 14 788.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 48 486.00 | |
FZ Social Security Contributions | | | 19 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 852.00 | |
GG - OPERATING RESULT (I - II) | | | 23 399.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 562.00 | 4 557.00 | | 3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 638.00 | 118 388.00 | | 107 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 414.00 | 92 510.00 | | 87 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 224.00 | 25 879.00 | | 20 224.00 |
