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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 | 16 616.00 | 14 049.00 | 2 566.00 | 16 616.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 23 568.00 | 14 049.00 | 9 518.00 | 23 568.00 |
BT Goods | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 2 038.00 | | 2 038.00 | 2 038.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CD Marketable securities | 268 806.00 | 124 579.00 | 144 227.00 | 268 806.00 |
CF Cash and cash equivalents | 72 443.00 | | 72 443.00 | 72 443.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 347 228.00 | 124 579.00 | 222 649.00 | 347 228.00 |
CO Grand total (0 to V) | 370 795.00 | 138 629.00 | 232 167.00 | 370 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 91 805.00 | 86 538.00 | | 91 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 514.00 | 5 267.00 | | 5 514.00 |
DL TOTAL (I) | 185 320.00 | 179 805.00 | | 185 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 900.00 | 20 600.00 | | 20 900.00 |
DX Trade payables and related accounts | 8 964.00 | 23 129.00 | | 8 964.00 |
DY Tax and social security liabilities | 16 983.00 | 18 841.00 | | 16 983.00 |
EC TOTAL (IV) | 46 847.00 | 62 570.00 | | 46 847.00 |
EE Grand total (I to V) | 232 167.00 | 242 376.00 | | 232 167.00 |
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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 | 149 321.00 | | 149 321.00 | 149 321.00 |
FG Production sold - services | | | | |
FJ Net sales | 149 321.00 | | 149 321.00 | 149 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 974.00 | |
FS Purchases of goods (including customs duties) | | | 94 481.00 | |
FW Other purchases and external expenses | | | 17 058.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 32 894.00 | |
FZ Social Security Contributions | | | 13 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 422.00 | |
GG - OPERATING RESULT (I - II) | | | -11 448.00 | |
GL Other interest and similar income | | | 5 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 557.00 | |
GP Total financial income (V) | | | 17 461.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | 68.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 68.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -68.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 436.00 | 189 081.00 | | 167 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 921.00 | 183 814.00 | | 161 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 514.00 | 5 267.00 | | 5 514.00 |
