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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 | 16 616.00 | 15 298.00 | 1 318.00 | 16 616.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 23 568.00 | 15 298.00 | 8 269.00 | 23 568.00 |
BT Goods | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 11 019.00 | | 11 019.00 | 11 019.00 |
BZ Other receivables | 3 738.00 | | 3 738.00 | 3 738.00 |
CD Marketable securities | 268 806.00 | 95 401.00 | 173 404.00 | 268 806.00 |
CF Cash and cash equivalents | 62 464.00 | | 62 464.00 | 62 464.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 348 757.00 | 95 401.00 | 253 355.00 | 348 757.00 |
CO Grand total (0 to V) | 372 324.00 | 110 700.00 | 261 625.00 | 372 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 97 320.00 | 91 805.00 | | 97 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 855.00 | 5 514.00 | | 23 855.00 |
DL TOTAL (I) | 209 175.00 | 185 320.00 | | 209 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 450.00 | 20 900.00 | | 11 450.00 |
DX Trade payables and related accounts | 15 336.00 | 8 964.00 | | 15 336.00 |
DY Tax and social security liabilities | 25 664.00 | 16 983.00 | | 25 664.00 |
EC TOTAL (IV) | 52 450.00 | 46 847.00 | | 52 450.00 |
EE Grand total (I to V) | 261 625.00 | 232 167.00 | | 261 625.00 |
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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 | 144 817.00 | | 144 817.00 | 144 817.00 |
FJ Net sales | 144 817.00 | | 144 817.00 | 144 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 144 824.00 | |
FS Purchases of goods (including customs duties) | | | 87 703.00 | |
FW Other purchases and external expenses | | | 15 888.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 33 822.00 | |
FZ Social Security Contributions | | | 12 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 702.00 | |
GG - OPERATING RESULT (I - II) | | | -7 878.00 | |
GL Other interest and similar income | | | 2 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 178.00 | |
GP Total financial income (V) | | | 32 081.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 239.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 239.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -239.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 905.00 | 167 436.00 | | 176 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 049.00 | 161 921.00 | | 153 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 855.00 | 5 514.00 | | 23 855.00 |
