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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
BJ TOTAL (I) | 2 815.00 | 2 815.00 | | 2 815.00 |
BX Customers and related accounts | 54 957.00 | | 54 957.00 | 54 957.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CD Marketable securities | 43 023.00 | 5 560.00 | 37 463.00 | 43 023.00 |
CF Cash and cash equivalents | 37 366.00 | | 37 366.00 | 37 366.00 |
CJ TOTAL (II) | 137 097.00 | 5 560.00 | 131 537.00 | 137 097.00 |
CO Grand total (0 to V) | 139 912.00 | 8 375.00 | 131 537.00 | 139 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 70 476.00 | | | 70 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 261.00 | | | 17 261.00 |
DL TOTAL (I) | 95 987.00 | | | 95 987.00 |
DX Trade payables and related accounts | 4 036.00 | | | 4 036.00 |
DY Tax and social security liabilities | 12 277.00 | | | 12 277.00 |
EA Other liabilities | 19 237.00 | | | 19 237.00 |
EC TOTAL (IV) | 35 550.00 | | | 35 550.00 |
EE Grand total (I to V) | 131 537.00 | | | 131 537.00 |
EG Accrued income and payables due within one year | 35 550.00 | | | 35 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 686.00 | |
FJ Net sales | | | 55 686.00 | |
FR Total operating income (I) | | | 55 686.00 | |
FW Other purchases and external expenses | | | 40 150.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GF Total Operating Expenses (II) | | | 40 472.00 | |
GG - OPERATING RESULT (I - II) | | | 15 214.00 | |
GL Other interest and similar income | | | 2 288.00 | |
GP Total financial income (V) | | | 10 694.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 3 046.00 | | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 380.00 | | | 66 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 119.00 | | | 49 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 261.00 | | | 17 261.00 |
