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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 | 18 292.00 | 12 147.00 | 6 146.00 | 18 292.00 |
BD Other fixed assets | 44 281.00 | | 44 281.00 | 44 281.00 |
BJ TOTAL (I) | 82 573.00 | 12 147.00 | 70 427.00 | 82 573.00 |
BX Customers and related accounts | 19 815.00 | | 19 815.00 | 19 815.00 |
BZ Other receivables | 3 725.00 | | 3 725.00 | 3 725.00 |
CD Marketable securities | 60 378.00 | | 60 378.00 | 60 378.00 |
CF Cash and cash equivalents | 79 625.00 | | 79 625.00 | 79 625.00 |
CJ TOTAL (II) | 163 543.00 | | 163 543.00 | 163 543.00 |
CO Grand total (0 to V) | 246 116.00 | 12 147.00 | 233 970.00 | 246 116.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 204 044.00 | 184 310.00 | | 204 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 050.00 | 22 734.00 | | 5 050.00 |
DL TOTAL (I) | 217 344.00 | 215 294.00 | | 217 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 44.00 | | 59.00 |
DX Trade payables and related accounts | 110.00 | 103.00 | | 110.00 |
DY Tax and social security liabilities | 16 457.00 | 6 321.00 | | 16 457.00 |
EC TOTAL (IV) | 16 626.00 | 6 468.00 | | 16 626.00 |
EE Grand total (I to V) | 233 970.00 | 221 762.00 | | 233 970.00 |
EI Including equity loans | 59.00 | | | 59.00 |
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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 | 13 188.00 | 146 070.00 | 159 257.00 | 13 188.00 |
FJ Net sales | 13 188.00 | 146 070.00 | 159 257.00 | 13 188.00 |
FO Operating subsidies | | | 1 392.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 160 656.00 | |
FW Other purchases and external expenses | | | 10 347.00 | |
FX Taxes, duties, and similar payments | | | 8 888.00 | |
FY Salaries and Wages | | | 83 293.00 | |
FZ Social Security Contributions | | | 53 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 158 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 174.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GP Total financial income (V) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 673.00 | 4 364.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 656.00 | 185 187.00 | | 160 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 606.00 | 162 453.00 | | 155 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 050.00 | 22 734.00 | | 5 050.00 |
