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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 | 3 115.00 | 2 988.00 | 127.00 | 3 115.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 4 798.00 | 4 488.00 | 310.00 | 4 798.00 |
BX Customers and related accounts | 75 339.00 | | 75 339.00 | 75 339.00 |
BZ Other receivables | 21 945.00 | | 21 945.00 | 21 945.00 |
CD Marketable securities | 309 825.00 | | 309 825.00 | 309 825.00 |
CF Cash and cash equivalents | 159 896.00 | | 159 896.00 | 159 896.00 |
CH Prepaid expenses | 23 902.00 | | 23 902.00 | 23 902.00 |
CJ TOTAL (II) | 590 906.00 | | 590 906.00 | 590 906.00 |
CO Grand total (0 to V) | 595 704.00 | 4 488.00 | 591 216.00 | 595 704.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 557 353.00 | 566 376.00 | | 557 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 070.00 | 20 977.00 | | -21 070.00 |
DL TOTAL (I) | 547 283.00 | 598 353.00 | | 547 283.00 |
DX Trade payables and related accounts | 8 375.00 | 5 032.00 | | 8 375.00 |
DY Tax and social security liabilities | 24 057.00 | 30 175.00 | | 24 057.00 |
EA Other liabilities | 11 502.00 | 9 731.00 | | 11 502.00 |
EC TOTAL (IV) | 43 933.00 | 44 939.00 | | 43 933.00 |
EE Grand total (I to V) | 591 216.00 | 643 292.00 | | 591 216.00 |
EG Accrued income and payables due within one year | 43 933.00 | 44 939.00 | | 43 933.00 |
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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 | | 417 179.00 | 417 179.00 | |
FJ Net sales | | 417 179.00 | 417 179.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 417 183.00 | |
FS Purchases of goods (including customs duties) | | | 310 028.00 | |
FW Other purchases and external expenses | | | 63 668.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 37 600.00 | |
FZ Social Security Contributions | | | 20 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 433 286.00 | |
GG - OPERATING RESULT (I - II) | | | -18 103.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 920.00 | | | 3 920.00 |
HH Total exceptional expenses (VIII) | 3 920.00 | | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 920.00 | | | -3 920.00 |
HK Income tax | 1 047.00 | 3 055.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 183.00 | 424 983.00 | | 417 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 253.00 | 404 006.00 | | 438 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 070.00 | 20 977.00 | | -21 070.00 |
