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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 | 1 100.00 | 917.00 | 183.00 | 1 100.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 14 683.00 | 917.00 | 13 767.00 | 14 683.00 |
BZ Other receivables | | | | |
CD Marketable securities | 10 054.00 | | 10 054.00 | 10 054.00 |
CF Cash and cash equivalents | 53 305.00 | | 53 305.00 | 53 305.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 63 978.00 | | 63 978.00 | 63 978.00 |
CO Grand total (0 to V) | 78 661.00 | 917.00 | 77 744.00 | 78 661.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 24 615.00 | 33 401.00 | | 24 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 189.00 | 16 214.00 | | 25 189.00 |
DL TOTAL (I) | 65 204.00 | 65 015.00 | | 65 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 779.00 | | 1 421.00 |
DX Trade payables and related accounts | 1 274.00 | 1 227.00 | | 1 274.00 |
DY Tax and social security liabilities | 9 846.00 | 4 006.00 | | 9 846.00 |
EC TOTAL (IV) | 12 540.00 | 6 013.00 | | 12 540.00 |
EE Grand total (I to V) | 77 744.00 | 71 028.00 | | 77 744.00 |
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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 | 186 189.00 | | 186 189.00 | 186 189.00 |
FJ Net sales | 186 189.00 | | 186 189.00 | 186 189.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 190.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 47 501.00 | |
FX Taxes, duties, and similar payments | | | 12 122.00 | |
FY Salaries and Wages | | | 71 572.00 | |
FZ Social Security Contributions | | | 23 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 013.00 | |
GG - OPERATING RESULT (I - II) | | | 30 176.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 735.00 | 9.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 9.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -9.00 | | -735.00 |
HK Income tax | 4 469.00 | 2 863.00 | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 406.00 | 172 075.00 | | 186 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 217.00 | 155 861.00 | | 161 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 189.00 | 16 214.00 | | 25 189.00 |
