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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 | 12 667.00 | 8 380.00 | 4 287.00 | 12 667.00 |
BJ TOTAL (I) | 12 785.00 | 8 380.00 | 4 405.00 | 12 785.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CD Marketable securities | 7 990.00 | | 7 990.00 | 7 990.00 |
CF Cash and cash equivalents | 74 338.00 | | 74 338.00 | 74 338.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 87 565.00 | | 87 565.00 | 87 565.00 |
CO Grand total (0 to V) | 100 351.00 | 8 380.00 | 91 971.00 | 100 351.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 916.00 | 49 031.00 | | 51 916.00 |
DL TOTAL (I) | 60 301.00 | 57 416.00 | | 60 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 584.00 | 16 003.00 | | 24 584.00 |
DX Trade payables and related accounts | | 1 560.00 | | |
DY Tax and social security liabilities | 7 086.00 | 2 308.00 | | 7 086.00 |
EC TOTAL (IV) | 31 670.00 | 19 870.00 | | 31 670.00 |
EE Grand total (I to V) | 91 971.00 | 77 286.00 | | 91 971.00 |
EG Accrued income and payables due within one year | 31 670.00 | 19 870.00 | | 31 670.00 |
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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 | 32 212.00 | 110 720.00 | 142 932.00 | 32 212.00 |
FJ Net sales | 32 212.00 | 110 720.00 | 142 932.00 | 32 212.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 932.00 | |
FU Purchases of raw materials and other supplies | | | 7 377.00 | |
FW Other purchases and external expenses | | | 53 810.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FZ Social Security Contributions | | | 22 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 672.00 | |
GG - OPERATING RESULT (I - II) | | | 52 260.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 083.00 | 134 421.00 | | 143 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 167.00 | 85 390.00 | | 91 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 916.00 | 49 031.00 | | 51 916.00 |
