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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 | 19 046.00 | 8 691.00 | 10 355.00 | 19 046.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 19 646.00 | 8 691.00 | 10 955.00 | 19 646.00 |
BX Customers and related accounts | 28 086.00 | | 28 086.00 | 28 086.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CD Marketable securities | 67 353.00 | | 67 353.00 | 67 353.00 |
CF Cash and cash equivalents | 5 777.00 | | 5 777.00 | 5 777.00 |
CH Prepaid expenses | 13 002.00 | | 13 002.00 | 13 002.00 |
CJ TOTAL (II) | 114 920.00 | | 114 920.00 | 114 920.00 |
CO Grand total (0 to V) | 134 566.00 | 8 691.00 | 125 875.00 | 134 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 890.00 | 64 946.00 | | 47 890.00 |
DL TOTAL (I) | 49 540.00 | 66 596.00 | | 49 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 171.00 | 97 486.00 | | 64 171.00 |
DX Trade payables and related accounts | 4 682.00 | 4 028.00 | | 4 682.00 |
DY Tax and social security liabilities | 7 386.00 | 5 454.00 | | 7 386.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 76 335.00 | 106 968.00 | | 76 335.00 |
EE Grand total (I to V) | 125 875.00 | 173 563.00 | | 125 875.00 |
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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 | 145 254.00 | | 145 254.00 | 145 254.00 |
FJ Net sales | 145 254.00 | | 145 254.00 | 145 254.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 254.00 | |
FW Other purchases and external expenses | | | 60 153.00 | |
FX Taxes, duties, and similar payments | | | 5 211.00 | |
FY Salaries and Wages | | | 30 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 98 537.00 | |
GG - OPERATING RESULT (I - II) | | | 46 717.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 036.00 | | | 9 036.00 |
HD Total exceptional income (VII) | 9 036.00 | | | 9 036.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 9 037.00 | | | 9 037.00 |
HH Total exceptional expenses (VIII) | 9 307.00 | | | 9 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 734.00 | 154 775.00 | | 155 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 845.00 | 89 829.00 | | 107 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 890.00 | 64 946.00 | | 47 890.00 |
