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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 | | | | |
AT Other tangible assets | 7 047.00 | 4 756.00 | 2 291.00 | 7 047.00 |
BJ TOTAL (I) | 7 047.00 | 4 756.00 | 2 291.00 | 7 047.00 |
BL Raw materials, supplies | 2 736.00 | | 2 736.00 | 2 736.00 |
BX Customers and related accounts | 37 937.00 | | 37 937.00 | 37 937.00 |
BZ Other receivables | 6 540.00 | | 6 540.00 | 6 540.00 |
CD Marketable securities | 136 087.00 | | 136 087.00 | 136 087.00 |
CF Cash and cash equivalents | 106 790.00 | | 106 790.00 | 106 790.00 |
CJ TOTAL (II) | 290 090.00 | | 290 090.00 | 290 090.00 |
CO Grand total (0 to V) | 297 137.00 | 4 756.00 | 292 381.00 | 297 137.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 67 470.00 | 67 470.00 | | 67 470.00 |
DH Retained earnings | 147 089.00 | 136 345.00 | | 147 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 955.00 | 10 744.00 | | 2 955.00 |
DL TOTAL (I) | 261 514.00 | 258 559.00 | | 261 514.00 |
DX Trade payables and related accounts | 15 367.00 | 8 369.00 | | 15 367.00 |
DY Tax and social security liabilities | 12 649.00 | 17 465.00 | | 12 649.00 |
EA Other liabilities | 2 851.00 | 35 376.00 | | 2 851.00 |
EC TOTAL (IV) | 30 867.00 | 61 209.00 | | 30 867.00 |
EE Grand total (I to V) | 292 381.00 | 319 768.00 | | 292 381.00 |
EG Accrued income and payables due within one year | 308.00 | 61 209.00 | | 308.00 |
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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 | 92 567.00 | | 92 567.00 | 92 567.00 |
FJ Net sales | 92 567.00 | | 92 567.00 | 92 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 92 806.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 74 391.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 10 658.00 | |
FZ Social Security Contributions | | | 8 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 350.00 | |
GG - OPERATING RESULT (I - II) | | | -3 544.00 | |
GL Other interest and similar income | | | 6 498.00 | |
GP Total financial income (V) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 861.00 | | |
HH Total exceptional expenses (VIII) | | 6 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 861.00 | | |
HK Income tax | | 3 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 304.00 | 137 338.00 | | 99 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 350.00 | 126 594.00 | | 96 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 955.00 | 10 744.00 | | 2 955.00 |
