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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 | 3 976.00 | 1 953.00 | 2 023.00 | 3 976.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 025.00 | 1 953.00 | 2 072.00 | 4 025.00 |
BX Customers and related accounts | 35 063.00 | | 35 063.00 | 35 063.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CD Marketable securities | 50 769.00 | | 50 769.00 | 50 769.00 |
CF Cash and cash equivalents | 85 066.00 | | 85 066.00 | 85 066.00 |
CJ TOTAL (II) | 170 992.00 | | 170 992.00 | 170 992.00 |
CO Grand total (0 to V) | 175 017.00 | 1 953.00 | 173 064.00 | 175 017.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 136 475.00 | 133 420.00 | | 136 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 659.00 | 3 055.00 | | 4 659.00 |
DL TOTAL (I) | 146 634.00 | 141 975.00 | | 146 634.00 |
DX Trade payables and related accounts | 384.00 | 408.00 | | 384.00 |
DY Tax and social security liabilities | 24 386.00 | 15 442.00 | | 24 386.00 |
EA Other liabilities | 1 659.00 | 1 705.00 | | 1 659.00 |
EC TOTAL (IV) | 26 429.00 | 17 555.00 | | 26 429.00 |
EE Grand total (I to V) | 173 064.00 | 159 530.00 | | 173 064.00 |
EG Accrued income and payables due within one year | 26 429.00 | 17 555.00 | | 26 429.00 |
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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 | 81 059.00 | | 81 059.00 | 81 059.00 |
FJ Net sales | 81 059.00 | | 81 059.00 | 81 059.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 061.00 | |
FW Other purchases and external expenses | | | 9 679.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 34 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 629.00 | |
GG - OPERATING RESULT (I - II) | | | 5 432.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 822.00 | 538.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 110.00 | 87 555.00 | | 81 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 451.00 | 84 499.00 | | 76 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 659.00 | 3 055.00 | | 4 659.00 |
