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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 | 20 730.00 | 10 975.00 | 9 754.00 | 20 730.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 21 330.00 | 10 975.00 | 10 354.00 | 21 330.00 |
BX Customers and related accounts | 5 242.00 | | 5 242.00 | 5 242.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CD Marketable securities | 68 052.00 | | 68 052.00 | 68 052.00 |
CF Cash and cash equivalents | 16 160.00 | | 16 160.00 | 16 160.00 |
CH Prepaid expenses | 10 586.00 | | 10 586.00 | 10 586.00 |
CJ TOTAL (II) | 101 061.00 | | 101 061.00 | 101 061.00 |
CO Grand total (0 to V) | 122 391.00 | 10 975.00 | 111 415.00 | 122 391.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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) | 40 129.00 | 52 093.00 | | 40 129.00 |
DL TOTAL (I) | 41 779.00 | 53 743.00 | | 41 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 870.00 | 59 968.00 | | 63 870.00 |
DX Trade payables and related accounts | 3 755.00 | 4 682.00 | | 3 755.00 |
DY Tax and social security liabilities | 1 913.00 | 7 386.00 | | 1 913.00 |
EA Other liabilities | 98.00 | 97.00 | | 98.00 |
EC TOTAL (IV) | 69 636.00 | 72 132.00 | | 69 636.00 |
EE Grand total (I to V) | 111 415.00 | 125 875.00 | | 111 415.00 |
EG Accrued income and payables due within one year | 69 636.00 | 72 132.00 | | 69 636.00 |
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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 | 63 717.00 | | 63 717.00 | 63 717.00 |
FJ Net sales | 63 717.00 | | 63 717.00 | 63 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 516.00 | |
FR Total operating income (I) | | | 117 234.00 | |
FW Other purchases and external expenses | | | 41 896.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FZ Social Security Contributions | | | 27 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 77 245.00 | |
GG - OPERATING RESULT (I - II) | | | 39 989.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 036.00 | | |
HD Total exceptional income (VII) | | 9 036.00 | | |
HE Exceptional expenses on management operations | 559.00 | 271.00 | | 559.00 |
HF Exceptional expenses on capital transactions | | 9 037.00 | | |
HH Total exceptional expenses (VIII) | 559.00 | 9 307.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -271.00 | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 933.00 | 155 734.00 | | 117 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 804.00 | 103 641.00 | | 77 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 129.00 | 52 093.00 | | 40 129.00 |
