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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 | 848.00 | 848.00 | | 848.00 |
AT Other tangible assets | 3 506.00 | 3 506.00 | | 3 506.00 |
BJ TOTAL (I) | 4 354.00 | 4 354.00 | | 4 354.00 |
BX Customers and related accounts | 45 408.00 | | 45 408.00 | 45 408.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 225 967.00 | | 225 967.00 | 225 967.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 582 843.00 | | 582 843.00 | 582 843.00 |
CO Grand total (0 to V) | 587 197.00 | 4 354.00 | 582 843.00 | 587 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 11 006.00 | 4 152.00 | | 11 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 919.00 | 6 854.00 | | 5 919.00 |
DL TOTAL (I) | 181 925.00 | 176 006.00 | | 181 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 544.00 | 359 544.00 | | 349 544.00 |
DX Trade payables and related accounts | 4 403.00 | 3 215.00 | | 4 403.00 |
DY Tax and social security liabilities | 46 971.00 | 18 548.00 | | 46 971.00 |
EC TOTAL (IV) | 400 918.00 | 381 308.00 | | 400 918.00 |
EE Grand total (I to V) | 582 843.00 | 557 314.00 | | 582 843.00 |
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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 | 111 475.00 | 128 000.00 | 239 475.00 | 111 475.00 |
FJ Net sales | 111 475.00 | 128 000.00 | 239 475.00 | 111 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FR Total operating income (I) | | | 239 516.00 | |
FW Other purchases and external expenses | | | 5 838.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 170 556.00 | |
FZ Social Security Contributions | | | 61 494.00 | |
GF Total Operating Expenses (II) | | | 240 059.00 | |
GG - OPERATING RESULT (I - II) | | | -544.00 | |
GL Other interest and similar income | | | 7 528.00 | |
GP Total financial income (V) | | | 7 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 7 773.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 7 773.00 | | 9.00 |
HE Exceptional expenses on management operations | 30.00 | 1.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 7 772.00 | | -21.00 |
HK Income tax | 1 045.00 | 1 210.00 | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 053.00 | 276 847.00 | | 247 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 134.00 | 269 993.00 | | 241 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 919.00 | 6 854.00 | | 5 919.00 |
