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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 9 561.00 | 8 865.00 | 696.00 | 9 561.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 12 751.00 | 11 555.00 | 1 196.00 | 12 751.00 |
BX Customers and related accounts | 15 693.00 | 7 191.00 | 8 501.00 | 15 693.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CD Marketable securities | 17 586.00 | 10 314.00 | 7 272.00 | 17 586.00 |
CF Cash and cash equivalents | 107 307.00 | | 107 307.00 | 107 307.00 |
CJ TOTAL (II) | 141 246.00 | 17 505.00 | 123 741.00 | 141 246.00 |
CO Grand total (0 to V) | 153 997.00 | 29 060.00 | 124 937.00 | 153 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 084.00 | | | 70 084.00 |
DH Retained earnings | -24 249.00 | | | -24 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 583.00 | | | 41 583.00 |
DL TOTAL (I) | 98 418.00 | | | 98 418.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 11 039.00 | | | 11 039.00 |
EA Other liabilities | 11 520.00 | | | 11 520.00 |
EC TOTAL (IV) | 26 519.00 | | | 26 519.00 |
EE Grand total (I to V) | 124 937.00 | | | 124 937.00 |
EG Accrued income and payables due within one year | 26 519.00 | | | 26 519.00 |
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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 | 120 739.00 | | 120 739.00 | 120 739.00 |
FJ Net sales | 120 739.00 | | 120 739.00 | 120 739.00 |
FR Total operating income (I) | | | 120 739.00 | |
FW Other purchases and external expenses | | | 22 146.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 77 149.00 | |
GG - OPERATING RESULT (I - II) | | | 43 589.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 400.00 | | | 121 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 817.00 | | | 79 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 583.00 | | | 41 583.00 |
