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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 | 47 494.00 | 40 843.00 | 6 651.00 | 47 494.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 52 108.00 | 40 843.00 | 11 265.00 | 52 108.00 |
BZ Other receivables | 14 922.00 | | 14 922.00 | 14 922.00 |
CD Marketable securities | 177 510.00 | | 177 510.00 | 177 510.00 |
CF Cash and cash equivalents | 3 606.00 | | 3 606.00 | 3 606.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 200 001.00 | | 200 001.00 | 200 001.00 |
CO Grand total (0 to V) | 252 109.00 | 40 843.00 | 211 266.00 | 252 109.00 |
CP Shares due in less than one year | 4 613.00 | | | 4 613.00 |
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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 |
DH Retained earnings | 147 036.00 | 141 532.00 | | 147 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 730.00 | 5 504.00 | | 32 730.00 |
DL TOTAL (I) | 188 151.00 | 155 420.00 | | 188 151.00 |
DU Loans and Debts from Credit Institutions (3) | 4 466.00 | 19 025.00 | | 4 466.00 |
DX Trade payables and related accounts | 6 293.00 | 2 869.00 | | 6 293.00 |
DY Tax and social security liabilities | 12 357.00 | 883.00 | | 12 357.00 |
EC TOTAL (IV) | 23 115.00 | 22 777.00 | | 23 115.00 |
EE Grand total (I to V) | 211 266.00 | 178 197.00 | | 211 266.00 |
EG Accrued income and payables due within one year | 23 115.00 | 18 312.00 | | 23 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 592.00 | | |
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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 | 138 502.00 | | 138 502.00 | 138 502.00 |
FJ Net sales | 138 502.00 | | 138 502.00 | 138 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 138 502.00 | |
FW Other purchases and external expenses | | | 72 820.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FZ Social Security Contributions | | | 5 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 176.00 | |
GG - OPERATING RESULT (I - II) | | | 42 325.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 776.00 | | |
HE Exceptional expenses on management operations | 214.00 | 2 634.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 2 634.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -2 634.00 | | -214.00 |
HK Income tax | 7 942.00 | | | 7 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 798.00 | 126 113.00 | | 138 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 067.00 | 120 609.00 | | 106 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 730.00 | 5 504.00 | | 32 730.00 |
