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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
AT Other tangible assets | 25 033.00 | 24 968.00 | 65.00 | 25 033.00 |
BH Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
BJ TOTAL (I) | 38 195.00 | 28 266.00 | 9 929.00 | 38 195.00 |
BL Raw materials, supplies | 537.00 | | 537.00 | 537.00 |
BT Goods | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 46 014.00 | | 46 014.00 | 46 014.00 |
BZ Other receivables | 4 512.00 | | 4 512.00 | 4 512.00 |
CD Marketable securities | 418 227.00 | | 418 227.00 | 418 227.00 |
CF Cash and cash equivalents | 44 644.00 | | 44 644.00 | 44 644.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 514 608.00 | | 514 608.00 | 514 608.00 |
CO Grand total (0 to V) | 552 803.00 | 28 266.00 | 524 536.00 | 552 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 347 035.00 | 325 030.00 | | 347 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 173.00 | 22 005.00 | | 7 173.00 |
DL TOTAL (I) | 464 208.00 | 457 035.00 | | 464 208.00 |
DX Trade payables and related accounts | 8 389.00 | 11 921.00 | | 8 389.00 |
DY Tax and social security liabilities | 51 940.00 | 52 650.00 | | 51 940.00 |
EC TOTAL (IV) | 60 328.00 | 64 570.00 | | 60 328.00 |
EE Grand total (I to V) | 524 536.00 | 521 605.00 | | 524 536.00 |
EG Accrued income and payables due within one year | 60 328.00 | 64 570.00 | | 60 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 729.00 | | 18 729.00 | 18 729.00 |
FG Production sold - services | 220 660.00 | | 220 660.00 | 220 660.00 |
FJ Net sales | 239 389.00 | | 239 389.00 | 239 389.00 |
FR Total operating income (I) | | | 239 389.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 676.00 | |
FV Inventory change (raw materials and supplies) | | | 259.00 | |
FW Other purchases and external expenses | | | 52 767.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 122 444.00 | |
FZ Social Security Contributions | | | 58 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 473.00 | |
GG - OPERATING RESULT (I - II) | | | 916.00 | |
GL Other interest and similar income | | | 7 263.00 | |
GP Total financial income (V) | | | 7 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 006.00 | 3 440.00 | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 652.00 | 299 361.00 | | 246 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 479.00 | 277 357.00 | | 239 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 173.00 | 22 005.00 | | 7 173.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 819.00 | 527.00 | 2 080.00 | 29 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 298.00 | | | 3 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 520.00 | 527.00 | 2 080.00 | 26 520.00 |
