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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 | 25 164.00 | 25 164.00 | | 25 164.00 |
BJ TOTAL (I) | 25 528.00 | 25 164.00 | 364.00 | 25 528.00 |
BX Customers and related accounts | 21 435.00 | | 21 435.00 | 21 435.00 |
BZ Other receivables | 48 260.00 | | 48 260.00 | 48 260.00 |
CD Marketable securities | 12 985.00 | | 12 985.00 | 12 985.00 |
CF Cash and cash equivalents | 233 564.00 | | 233 564.00 | 233 564.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 316 854.00 | | 316 854.00 | 316 854.00 |
CO Grand total (0 to V) | 342 382.00 | 25 164.00 | 317 218.00 | 342 382.00 |
CU Other investments | 364.00 | | 364.00 | 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 217 694.00 | 207 634.00 | | 217 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 934.00 | 10 060.00 | | 33 934.00 |
DL TOTAL (I) | 260 140.00 | 226 206.00 | | 260 140.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 312.00 | 31 235.00 | | 32 312.00 |
DX Trade payables and related accounts | 14 118.00 | 19 342.00 | | 14 118.00 |
DY Tax and social security liabilities | 10 455.00 | 7 772.00 | | 10 455.00 |
EC TOTAL (IV) | 57 077.00 | 58 349.00 | | 57 077.00 |
EE Grand total (I to V) | 317 218.00 | 284 555.00 | | 317 218.00 |
EG Accrued income and payables due within one year | 57 077.00 | 58 349.00 | | 57 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | | | 66 032.00 | |
FJ Net sales | | | 66 032.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 66 385.00 | |
FW Other purchases and external expenses | | | 25 394.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 26 711.00 | |
GG - OPERATING RESULT (I - II) | | | 39 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 559.00 | 1 732.00 | | 6 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 205.00 | 38 910.00 | | 67 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 271.00 | 28 850.00 | | 33 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 934.00 | 10 060.00 | | 33 934.00 |
