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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 | 4 117.00 | 3 312.00 | 805.00 | 4 117.00 |
AV Fixed assets in progress | 1 063.00 | | 1 063.00 | 1 063.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 5 420.00 | 3 312.00 | 2 108.00 | 5 420.00 |
BX Customers and related accounts | 32 880.00 | | 32 880.00 | 32 880.00 |
BZ Other receivables | 4 373.00 | | 4 373.00 | 4 373.00 |
CD Marketable securities | 121 024.00 | | 121 024.00 | 121 024.00 |
CF Cash and cash equivalents | 10 960.00 | | 10 960.00 | 10 960.00 |
CJ TOTAL (II) | 169 237.00 | | 169 237.00 | 169 237.00 |
CO Grand total (0 to V) | 174 656.00 | 3 312.00 | 171 345.00 | 174 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 850.00 | 17 850.00 | | 17 850.00 |
DD Legal reserve (1) | 1 785.00 | 1 785.00 | | 1 785.00 |
DH Retained earnings | 105 485.00 | 162 801.00 | | 105 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 533.00 | 22 652.00 | | 25 533.00 |
DL TOTAL (I) | 150 653.00 | 205 088.00 | | 150 653.00 |
DP Provisions for Risks | | 500.00 | | |
DR TOTAL (IV) | | 500.00 | | |
DX Trade payables and related accounts | 4 389.00 | 4 414.00 | | 4 389.00 |
DY Tax and social security liabilities | 15 584.00 | 32 674.00 | | 15 584.00 |
EA Other liabilities | 719.00 | 498.00 | | 719.00 |
EC TOTAL (IV) | 20 692.00 | 37 586.00 | | 20 692.00 |
EE Grand total (I to V) | 171 345.00 | 243 174.00 | | 171 345.00 |
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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 | 133 700.00 | 8 308.00 | 142 008.00 | 133 700.00 |
FJ Net sales | 133 700.00 | 8 308.00 | 142 008.00 | 133 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 725.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 203 749.00 | |
FW Other purchases and external expenses | | | 21 274.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 57 316.00 | |
FZ Social Security Contributions | | | 39 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 52 303.00 | |
GF Total Operating Expenses (II) | | | 171 854.00 | |
GG - OPERATING RESULT (I - II) | | | 31 895.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 113.00 | |
GP Total financial income (V) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 475.00 | | | 9 475.00 |
HH Total exceptional expenses (VIII) | 9 475.00 | | | 9 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 475.00 | | | -9 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 862.00 | 163 801.00 | | 206 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 329.00 | 141 149.00 | | 181 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 533.00 | 22 652.00 | | 25 533.00 |
