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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 | 355.00 | 355.00 | | 355.00 |
AT Other tangible assets | 9 751.00 | 4 841.00 | 4 910.00 | 9 751.00 |
BJ TOTAL (I) | 10 105.00 | 5 195.00 | 4 910.00 | 10 105.00 |
BZ Other receivables | 5 194.00 | | 5 194.00 | 5 194.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 130 155.00 | | 130 155.00 | 130 155.00 |
CJ TOTAL (II) | 165 349.00 | | 165 349.00 | 165 349.00 |
CO Grand total (0 to V) | 175 454.00 | 5 195.00 | 170 259.00 | 175 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 420.00 | 51 420.00 | | 51 420.00 |
DH Retained earnings | 78 495.00 | 52 250.00 | | 78 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 569.00 | 26 245.00 | | 25 569.00 |
DL TOTAL (I) | 156 584.00 | 131 015.00 | | 156 584.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 187.00 | | 1 059.00 |
DX Trade payables and related accounts | 3 255.00 | 3 659.00 | | 3 255.00 |
DY Tax and social security liabilities | 9 343.00 | 8 510.00 | | 9 343.00 |
EC TOTAL (IV) | 13 675.00 | 12 373.00 | | 13 675.00 |
EE Grand total (I to V) | 170 259.00 | 143 389.00 | | 170 259.00 |
EG Accrued income and payables due within one year | 13 675.00 | 12 373.00 | | 13 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
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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 | 140 695.00 | | 140 695.00 | 140 695.00 |
FJ Net sales | 140 695.00 | | 140 695.00 | 140 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 616.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 64 388.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 29 770.00 | |
FZ Social Security Contributions | | | 14 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 111 985.00 | |
GG - OPERATING RESULT (I - II) | | | 29 631.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 512.00 | 4 631.00 | | 4 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 066.00 | 152 397.00 | | 142 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 497.00 | 126 152.00 | | 116 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 569.00 | 26 245.00 | | 25 569.00 |
