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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 | 18 826.00 | 17 735.00 | 1 091.00 | 18 826.00 |
BB Receivables related to investments | 62 693.00 | | 62 693.00 | 62 693.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 82 282.00 | 17 735.00 | 64 547.00 | 82 282.00 |
BX Customers and related accounts | 79 656.00 | | 79 656.00 | 79 656.00 |
BZ Other receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
CF Cash and cash equivalents | 77 568.00 | | 77 568.00 | 77 568.00 |
CJ TOTAL (II) | 158 902.00 | | 158 902.00 | 158 902.00 |
CO Grand total (0 to V) | 241 185.00 | 17 735.00 | 223 449.00 | 241 185.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 158 850.00 | 144 280.00 | | 158 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 481.00 | 14 570.00 | | 24 481.00 |
DL TOTAL (I) | 185 531.00 | 161 050.00 | | 185 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 426.00 | 32 139.00 | | 12 426.00 |
DX Trade payables and related accounts | 9 890.00 | 25 803.00 | | 9 890.00 |
DY Tax and social security liabilities | 15 601.00 | 15 497.00 | | 15 601.00 |
EC TOTAL (IV) | 37 918.00 | 73 440.00 | | 37 918.00 |
EE Grand total (I to V) | 223 449.00 | 234 491.00 | | 223 449.00 |
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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 | 84 402.00 | | 84 402.00 | 84 402.00 |
FJ Net sales | 84 402.00 | | 84 402.00 | 84 402.00 |
FR Total operating income (I) | | | 84 402.00 | |
FW Other purchases and external expenses | | | 53 010.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GF Total Operating Expenses (II) | | | 54 303.00 | |
GG - OPERATING RESULT (I - II) | | | 30 098.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HF Exceptional expenses on capital transactions | | 2 379.00 | | |
HH Total exceptional expenses (VIII) | 408.00 | 2 379.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -2 379.00 | | -408.00 |
HK Income tax | 4 320.00 | 2 571.00 | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 206.00 | 117 218.00 | | 85 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 725.00 | 102 648.00 | | 60 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 481.00 | 14 570.00 | | 24 481.00 |
