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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 | 9 042.00 | 9 042.00 | | 9 042.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 282 988.00 | 9 042.00 | 273 946.00 | 282 988.00 |
BX Customers and related accounts | 13 124.00 | | 13 124.00 | 13 124.00 |
BZ Other receivables | 8 780.00 | | 8 780.00 | 8 780.00 |
CD Marketable securities | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 44 916.00 | | 44 916.00 | 44 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 940.00 | | 76 940.00 | 76 940.00 |
CO Grand total (0 to V) | 359 928.00 | 9 042.00 | 350 886.00 | 359 928.00 |
CU Other investments | 272 446.00 | | 272 446.00 | 272 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 230 496.00 | 230 496.00 | | 230 496.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 31 264.00 | 31 244.00 | | 31 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 976.00 | 80 418.00 | | 60 976.00 |
DL TOTAL (I) | 336 156.00 | 355 578.00 | | 336 156.00 |
DU Loans and Debts from Credit Institutions (3) | 3 421.00 | 7 410.00 | | 3 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 576.00 | | 142.00 |
DX Trade payables and related accounts | 35.00 | 35.00 | | 35.00 |
DY Tax and social security liabilities | 11 132.00 | 25 497.00 | | 11 132.00 |
EC TOTAL (IV) | 14 730.00 | 33 518.00 | | 14 730.00 |
EE Grand total (I to V) | 350 886.00 | 389 096.00 | | 350 886.00 |
EG Accrued income and payables due within one year | 11 332.00 | | | 11 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | | | 128 402.00 | |
FJ Net sales | | | 128 402.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 132 831.00 | |
FW Other purchases and external expenses | | | 29 713.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 16 809.00 | |
FZ Social Security Contributions | | | 6 571.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 643.00 | |
GG - OPERATING RESULT (I - II) | | | 78 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 112.00 | 24 390.00 | | 17 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 831.00 | 154 566.00 | | 132 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 855.00 | 74 148.00 | | 71 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 976.00 | 80 418.00 | | 60 976.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 042.00 | | | 9 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 042.00 | | | 9 042.00 |
