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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 039.00 | 1 737.00 | 302.00 | 2 039.00 |
AT Other tangible assets | 2 061.00 | 1 965.00 | 96.00 | 2 061.00 |
BJ TOTAL (I) | 76 637.00 | 3 702.00 | 72 935.00 | 76 637.00 |
BX Customers and related accounts | 2 212.00 | | 2 212.00 | 2 212.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CD Marketable securities | 132 379.00 | | 132 379.00 | 132 379.00 |
CF Cash and cash equivalents | 48 283.00 | | 48 283.00 | 48 283.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 183 499.00 | | 183 499.00 | 183 499.00 |
CO Grand total (0 to V) | 260 136.00 | 3 702.00 | 256 434.00 | 260 136.00 |
CU Other investments | 72 537.00 | | 72 537.00 | 72 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 900.00 | 70 900.00 | | 70 900.00 |
DD Legal reserve (1) | 4 540.00 | 2 935.00 | | 4 540.00 |
DG Other reserves | 65 740.00 | 42 244.00 | | 65 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 134.00 | 32 100.00 | | 35 134.00 |
DK Regulated provisions | 981.00 | 753.00 | | 981.00 |
DL TOTAL (I) | 177 295.00 | 148 933.00 | | 177 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 312.00 | 47 706.00 | | 54 312.00 |
DX Trade payables and related accounts | 1 967.00 | 670.00 | | 1 967.00 |
DY Tax and social security liabilities | 22 860.00 | 13 733.00 | | 22 860.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 79 139.00 | 62 209.00 | | 79 139.00 |
EE Grand total (I to V) | 256 434.00 | 211 141.00 | | 256 434.00 |
EG Accrued income and payables due within one year | 79 139.00 | 62 209.00 | | 79 139.00 |
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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 | 121 431.00 | | 121 431.00 | 121 431.00 |
FJ Net sales | 121 431.00 | | 121 431.00 | 121 431.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 111.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 792.00 | |
FW Other purchases and external expenses | | | 16 649.00 | |
FX Taxes, duties, and similar payments | | | 5 675.00 | |
FY Salaries and Wages | | | 54 178.00 | |
FZ Social Security Contributions | | | 19 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 292.00 | |
GF Total Operating Expenses (II) | | | 101 214.00 | |
GG - OPERATING RESULT (I - II) | | | 28 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 17 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 228.00 | 228.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 5 678.00 | 228.00 | | 5 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 678.00 | -228.00 | | -5 678.00 |
HK Income tax | 4 801.00 | 4 142.00 | | 4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 827.00 | 134 731.00 | | 146 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 693.00 | 102 630.00 | | 111 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 134.00 | 32 100.00 | | 35 134.00 |
