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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 8 049.00 | 8 049.00 | | 8 049.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 049.00 | 8 049.00 | | 8 049.00 |
BX Customers and related accounts | 57 768.00 | 42 344.00 | 15 424.00 | 57 768.00 |
BZ Other receivables | 2 163.00 | | 2 163.00 | 2 163.00 |
CD Marketable securities | 112 384.00 | | 112 384.00 | 112 384.00 |
CF Cash and cash equivalents | 578 503.00 | | 578 503.00 | 578 503.00 |
CJ TOTAL (II) | 750 818.00 | 42 344.00 | 708 474.00 | 750 818.00 |
CO Grand total (0 to V) | 758 867.00 | 50 393.00 | 708 474.00 | 758 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 343.00 | 16 343.00 | | 16 343.00 |
DD Legal reserve (1) | 1 634.00 | 1 634.00 | | 1 634.00 |
DH Retained earnings | 401 419.00 | 406 916.00 | | 401 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 310.00 | -5 497.00 | | 15 310.00 |
DL TOTAL (I) | 434 706.00 | 419 396.00 | | 434 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 577.00 | 13 577.00 | | 13 577.00 |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
DY Tax and social security liabilities | 9 265.00 | 9 533.00 | | 9 265.00 |
EA Other liabilities | 249 906.00 | 285 788.00 | | 249 906.00 |
EC TOTAL (IV) | 273 768.00 | 309 919.00 | | 273 768.00 |
EE Grand total (I to V) | 708 474.00 | 729 315.00 | | 708 474.00 |
EG Accrued income and payables due within one year | 273 768.00 | 309 919.00 | | 273 768.00 |
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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 | 31 047.00 | | 31 047.00 | 31 047.00 |
FJ Net sales | 31 047.00 | | 31 047.00 | 31 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 247.00 | |
FW Other purchases and external expenses | | | 16 012.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 24 607.00 | |
FZ Social Security Contributions | | | 7 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 55 462.00 | |
GG - OPERATING RESULT (I - II) | | | 8 785.00 | |
GL Other interest and similar income | | | 8 297.00 | |
GP Total financial income (V) | | | 8 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 200.00 | 34 000.00 | | 33 200.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 1 732.00 | | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 544.00 | 92 950.00 | | 72 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 234.00 | 98 447.00 | | 57 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 310.00 | -5 497.00 | | 15 310.00 |
