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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 | 499.00 | 402.00 | 97.00 | 499.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 62 222.00 | 402.00 | 61 820.00 | 62 222.00 |
BX Customers and related accounts | 64 311.00 | | 64 311.00 | 64 311.00 |
BZ Other receivables | 6 253.00 | | 6 253.00 | 6 253.00 |
CD Marketable securities | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | 80 738.00 | | 80 738.00 | 80 738.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 153 440.00 | | 153 440.00 | 153 440.00 |
CO Grand total (0 to V) | 215 663.00 | 402.00 | 215 261.00 | 215 663.00 |
CU Other investments | 59 775.00 | | 59 775.00 | 59 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1 990.00 | | | 1 990.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 151 054.00 | | | 151 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 588.00 | | | 10 588.00 |
DL TOTAL (I) | 174 633.00 | | | 174 633.00 |
DX Trade payables and related accounts | 3 548.00 | | | 3 548.00 |
DY Tax and social security liabilities | 37 079.00 | | | 37 079.00 |
EC TOTAL (IV) | 40 627.00 | | | 40 627.00 |
EE Grand total (I to V) | 215 261.00 | | | 215 261.00 |
EG Accrued income and payables due within one year | 40 627.00 | | | 40 627.00 |
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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 | 154 922.00 | | 154 922.00 | 154 922.00 |
FJ Net sales | 154 922.00 | | 154 922.00 | 154 922.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 154 927.00 | |
FW Other purchases and external expenses | | | 22 791.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 84 791.00 | |
FZ Social Security Contributions | | | 38 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 148 039.00 | |
GG - OPERATING RESULT (I - II) | | | 6 887.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 539.00 | | | -3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 089.00 | | | 155 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 500.00 | | | 144 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 588.00 | | | 10 588.00 |
