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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 | 475.00 | 475.00 | | 475.00 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 1 150.00 | 496.00 | 1 646.00 |
AT Other tangible assets | 3 922.00 | 3 616.00 | 306.00 | 3 922.00 |
BJ TOTAL (I) | 6 043.00 | 5 241.00 | 802.00 | 6 043.00 |
BX Customers and related accounts | 14 420.00 | | 14 420.00 | 14 420.00 |
BZ Other receivables | 7 465.00 | | 7 465.00 | 7 465.00 |
CD Marketable securities | 116 250.00 | | 116 250.00 | 116 250.00 |
CF Cash and cash equivalents | 97 298.00 | | 97 298.00 | 97 298.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 236 030.00 | | 236 030.00 | 236 030.00 |
CO Grand total (0 to V) | 242 073.00 | 5 241.00 | 236 832.00 | 242 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DH Retained earnings | 205 089.00 | 163 939.00 | | 205 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 405.00 | 41 150.00 | | 13 405.00 |
DL TOTAL (I) | 226 898.00 | 213 492.00 | | 226 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | 438.00 | | 1 960.00 |
DX Trade payables and related accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
DY Tax and social security liabilities | 5 264.00 | 8 507.00 | | 5 264.00 |
EC TOTAL (IV) | 9 935.00 | 11 656.00 | | 9 935.00 |
EE Grand total (I to V) | 236 832.00 | 225 149.00 | | 236 832.00 |
EG Accrued income and payables due within one year | 9 935.00 | 11 656.00 | | 9 935.00 |
EI Including equity loans | 1 960.00 | | | 1 960.00 |
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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 | | | 138 406.00 | |
FJ Net sales | | | 138 408.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 408.00 | |
FU Purchases of raw materials and other supplies | | | 4 745.00 | |
FW Other purchases and external expenses | | | 30 203.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 90 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 521.00 | |
GG - OPERATING RESULT (I - II) | | | 11 887.00 | |
GL Other interest and similar income | | | 4 358.00 | |
GP Total financial income (V) | | | 4 358.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HK Income tax | 2 366.00 | 9 120.00 | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 766.00 | 167 288.00 | | 142 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 361.00 | 126 138.00 | | 129 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 405.00 | 41 150.00 | | 13 405.00 |
