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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73.00 | 73.00 | | 73.00 |
AT Other tangible assets | 460.00 | 460.00 | | 460.00 |
BJ TOTAL (I) | 533.00 | 533.00 | | 533.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CD Marketable securities | 149 000.00 | | 149 000.00 | 149 000.00 |
CF Cash and cash equivalents | 13 671.00 | | 13 671.00 | 13 671.00 |
CJ TOTAL (II) | 172 354.00 | | 172 354.00 | 172 354.00 |
CO Grand total (0 to V) | 172 888.00 | 533.00 | 172 354.00 | 172 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | 57 168.00 | | 57 168.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 2 610.00 | 2 202.00 | | 2 610.00 |
DG Other reserves | 31 443.00 | | | 31 443.00 |
DH Retained earnings | | 23 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 399.00 | 8 165.00 | | 8 399.00 |
DL TOTAL (I) | 156 789.00 | 148 390.00 | | 156 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 682.00 | 7 201.00 | | 9 682.00 |
DX Trade payables and related accounts | 3 102.00 | 3 030.00 | | 3 102.00 |
DY Tax and social security liabilities | 2 782.00 | 2 466.00 | | 2 782.00 |
EC TOTAL (IV) | 15 566.00 | 12 697.00 | | 15 566.00 |
EE Grand total (I to V) | 172 354.00 | 161 086.00 | | 172 354.00 |
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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 | | | 13 160.00 | |
FJ Net sales | | | 13 160.00 | |
FR Total operating income (I) | | | 13 160.00 | |
FW Other purchases and external expenses | | | 3 837.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 485.00 | |
GG - OPERATING RESULT (I - II) | | | 7 675.00 | |
GL Other interest and similar income | | | 2 472.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 1 522.00 | 1 441.00 | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 632.00 | 14 996.00 | | 15 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 233.00 | 6 831.00 | | 7 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 399.00 | 8 165.00 | | 8 399.00 |
