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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 | 977.00 | 67.00 | 909.00 | 977.00 |
AT Other tangible assets | 4 849.00 | 3 515.00 | 1 334.00 | 4 849.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 975.00 | 3 582.00 | 2 393.00 | 5 975.00 |
BX Customers and related accounts | 23 625.00 | | 23 625.00 | 23 625.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 91 141.00 | | 91 141.00 | 91 141.00 |
CJ TOTAL (II) | 160 201.00 | | 160 201.00 | 160 201.00 |
CO Grand total (0 to V) | 166 176.00 | 3 582.00 | 162 594.00 | 166 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 109 698.00 | 97 358.00 | | 109 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 220.00 | 12 340.00 | | 26 220.00 |
DL TOTAL (I) | 137 018.00 | 110 798.00 | | 137 018.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 80.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 784.00 | | 784.00 |
DX Trade payables and related accounts | 3 359.00 | 2 019.00 | | 3 359.00 |
DY Tax and social security liabilities | 21 388.00 | 27 102.00 | | 21 388.00 |
EC TOTAL (IV) | 25 576.00 | 29 985.00 | | 25 576.00 |
EE Grand total (I to V) | 162 594.00 | 140 783.00 | | 162 594.00 |
EG Accrued income and payables due within one year | 24 792.00 | 29 985.00 | | 24 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 80.00 | | 45.00 |
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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 | 95 313.00 | | 95 313.00 | 95 313.00 |
FJ Net sales | 95 313.00 | | 95 313.00 | 95 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FR Total operating income (I) | | | 95 692.00 | |
FW Other purchases and external expenses | | | 10 462.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 36 060.00 | |
FZ Social Security Contributions | | | 16 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 847.00 | |
GG - OPERATING RESULT (I - II) | | | 30 845.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 4 627.00 | 2 182.00 | | 4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 694.00 | 82 537.00 | | 95 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 474.00 | 70 197.00 | | 69 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 220.00 | 12 340.00 | | 26 220.00 |
