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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 | 5 853.00 | 4 127.00 | 1 726.00 | 5 853.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 6 093.00 | 4 127.00 | 1 966.00 | 6 093.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CD Marketable securities | 49 507.00 | | 49 507.00 | 49 507.00 |
CF Cash and cash equivalents | 45 313.00 | | 45 313.00 | 45 313.00 |
CJ TOTAL (II) | 108 579.00 | | 108 579.00 | 108 579.00 |
CO Grand total (0 to V) | 114 672.00 | 4 127.00 | 110 545.00 | 114 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 850.00 | 17 850.00 | | 17 850.00 |
DD Legal reserve (1) | 1 785.00 | 1 785.00 | | 1 785.00 |
DH Retained earnings | 51 050.00 | 105 485.00 | | 51 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 307.00 | 25 533.00 | | 26 307.00 |
DL TOTAL (I) | 96 992.00 | 150 653.00 | | 96 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 4 576.00 | 4 389.00 | | 4 576.00 |
DY Tax and social security liabilities | 7 879.00 | 15 584.00 | | 7 879.00 |
EA Other liabilities | 719.00 | 719.00 | | 719.00 |
EC TOTAL (IV) | 13 553.00 | 20 692.00 | | 13 553.00 |
EE Grand total (I to V) | 110 545.00 | 171 345.00 | | 110 545.00 |
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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 | 120 400.00 | 4 687.00 | 125 087.00 | 120 400.00 |
FJ Net sales | 120 400.00 | 4 687.00 | 125 087.00 | 120 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 125 104.00 | |
FW Other purchases and external expenses | | | 21 792.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 54 443.00 | |
FZ Social Security Contributions | | | 24 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 102 341.00 | |
GG - OPERATING RESULT (I - II) | | | 22 763.00 | |
GO Net income from sales of marketable securities | | | 3 580.00 | |
GP Total financial income (V) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 475.00 | | |
HH Total exceptional expenses (VIII) | | 9 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 475.00 | | |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 684.00 | 206 862.00 | | 128 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 377.00 | 181 329.00 | | 102 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 307.00 | 25 533.00 | | 26 307.00 |
