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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 | 11 322.00 | 10 339.00 | 983.00 | 11 322.00 |
BJ TOTAL (I) | 11 322.00 | 10 339.00 | 983.00 | 11 322.00 |
BX Customers and related accounts | 29 360.00 | | 29 360.00 | 29 360.00 |
BZ Other receivables | 4 885.00 | | 4 885.00 | 4 885.00 |
CD Marketable securities | 19 921.00 | | 19 921.00 | 19 921.00 |
CF Cash and cash equivalents | 70 075.00 | | 70 075.00 | 70 075.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 124 823.00 | | 124 823.00 | 124 823.00 |
CO Grand total (0 to V) | 136 145.00 | 10 339.00 | 125 806.00 | 136 145.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 817.00 | 5 817.00 | | 5 817.00 |
DH Retained earnings | 63 211.00 | 62 360.00 | | 63 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 667.00 | 850.00 | | 12 667.00 |
DL TOTAL (I) | 90 081.00 | 77 413.00 | | 90 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 123.00 | | |
DX Trade payables and related accounts | 4 242.00 | 6 406.00 | | 4 242.00 |
DY Tax and social security liabilities | 31 482.00 | 12 219.00 | | 31 482.00 |
EB Prepaid income (2) | | 7 800.00 | | |
EC TOTAL (IV) | 35 725.00 | 28 548.00 | | 35 725.00 |
EE Grand total (I to V) | 125 806.00 | 105 962.00 | | 125 806.00 |
EG Accrued income and payables due within one year | 35 725.00 | 28 549.00 | | 35 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 196 815.00 | |
FJ Net sales | | | 196 815.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 067.00 | |
FW Other purchases and external expenses | | | 57 063.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 86 852.00 | |
FZ Social Security Contributions | | | 37 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 185 399.00 | |
GG - OPERATING RESULT (I - II) | | | 12 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 067.00 | 182 463.00 | | 198 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 399.00 | 181 612.00 | | 185 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 667.00 | 851.00 | | 12 667.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 323.00 | | | 11 323.00 |
I4 DECREASES Grand Total | | | 11 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 323.00 | | | 11 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 29 360.00 | 29 360.00 | | 29 360.00 |
