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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 | 673.00 | 673.00 | | 673.00 |
AT Other tangible assets | 1 281.00 | 1 011.00 | 270.00 | 1 281.00 |
BJ TOTAL (I) | 1 954.00 | 1 684.00 | 270.00 | 1 954.00 |
BX Customers and related accounts | 14 096.00 | 4 523.00 | 9 574.00 | 14 096.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CD Marketable securities | 35 466.00 | | 35 466.00 | 35 466.00 |
CF Cash and cash equivalents | 24 055.00 | | 24 055.00 | 24 055.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 74 203.00 | 4 523.00 | 69 681.00 | 74 203.00 |
CO Grand total (0 to V) | 76 158.00 | 6 207.00 | 69 951.00 | 76 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 57 730.00 | 54 519.00 | | 57 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 240.00 | 3 210.00 | | 4 240.00 |
DL TOTAL (I) | 62 520.00 | 58 280.00 | | 62 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159.00 | 3 862.00 | | 3 159.00 |
DX Trade payables and related accounts | 132.00 | 53.00 | | 132.00 |
DY Tax and social security liabilities | 4 140.00 | 3 709.00 | | 4 140.00 |
EC TOTAL (IV) | 7 431.00 | 7 624.00 | | 7 431.00 |
EE Grand total (I to V) | 69 951.00 | 65 903.00 | | 69 951.00 |
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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 | 59 146.00 | | 59 146.00 | 59 146.00 |
FJ Net sales | 59 146.00 | | 59 146.00 | 59 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 59 152.00 | |
FW Other purchases and external expenses | | | 12 488.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 25 469.00 | |
FZ Social Security Contributions | | | 8 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 523.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 256.00 | |
GG - OPERATING RESULT (I - II) | | | 4 896.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 748.00 | 566.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 244.00 | 55 099.00 | | 59 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 004.00 | 51 889.00 | | 55 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 240.00 | 3 210.00 | | 4 240.00 |
