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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 | 25 000.00 | 7 527.00 | 17 472.00 | 25 000.00 |
AT Other tangible assets | 5 643.00 | 1 923.00 | 3 719.00 | 5 643.00 |
BJ TOTAL (I) | 30 643.00 | 9 451.00 | 21 192.00 | 30 643.00 |
BX Customers and related accounts | 25 408.00 | | 25 408.00 | 25 408.00 |
BZ Other receivables | 4 886.00 | | 4 886.00 | 4 886.00 |
CD Marketable securities | 83 148.00 | | 83 148.00 | 83 148.00 |
CF Cash and cash equivalents | 40 030.00 | | 40 030.00 | 40 030.00 |
CJ TOTAL (II) | 153 474.00 | | 153 474.00 | 153 474.00 |
CO Grand total (0 to V) | 184 117.00 | 9 451.00 | 174 666.00 | 184 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 943.00 | | | 943.00 |
DG Other reserves | 17 912.00 | | | 17 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 939.00 | 18 855.00 | | 29 939.00 |
DL TOTAL (I) | 73 794.00 | 43 855.00 | | 73 794.00 |
DU Loans and Debts from Credit Institutions (3) | 20 269.00 | 27 591.00 | | 20 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 12 223.00 | 2 056.00 | | 12 223.00 |
DY Tax and social security liabilities | 68 265.00 | 9 403.00 | | 68 265.00 |
EC TOTAL (IV) | 100 872.00 | 39 052.00 | | 100 872.00 |
EE Grand total (I to V) | 174 666.00 | 82 907.00 | | 174 666.00 |
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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 | 286 841.00 | | 286 841.00 | 286 841.00 |
FJ Net sales | 286 841.00 | | 286 841.00 | 286 841.00 |
FO Operating subsidies | | | 2 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 501.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 127 674.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 63 838.00 | |
FZ Social Security Contributions | | | 25 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 276.00 | |
GE Other Expenses | | | 30 525.00 | |
GF Total Operating Expenses (II) | | | 254 342.00 | |
GG - OPERATING RESULT (I - II) | | | 35 158.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 135.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 135.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -135.00 | | -160.00 |
HK Income tax | 4 976.00 | 3 249.00 | | 4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 781.00 | 91 751.00 | | 289 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 841.00 | 72 895.00 | | 259 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 939.00 | 18 855.00 | | 29 939.00 |
