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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 | 1 462.00 | 881.00 | 581.00 | 1 462.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 2 470.00 | 881.00 | 1 589.00 | 2 470.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 3 477.00 | | 3 477.00 | 3 477.00 |
CF Cash and cash equivalents | 248 609.00 | | 248 609.00 | 248 609.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 265 217.00 | | 265 217.00 | 265 217.00 |
CO Grand total (0 to V) | 267 688.00 | 881.00 | 266 806.00 | 267 688.00 |
CS Evaluated investments - equity method | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 131 493.00 | 106 316.00 | | 131 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 386.00 | 25 176.00 | | 8 386.00 |
DL TOTAL (I) | 140 980.00 | 132 593.00 | | 140 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 476.00 | 95 512.00 | | 103 476.00 |
DX Trade payables and related accounts | 14 709.00 | 11 842.00 | | 14 709.00 |
DY Tax and social security liabilities | 7 640.00 | 12 741.00 | | 7 640.00 |
EC TOTAL (IV) | 125 826.00 | 120 095.00 | | 125 826.00 |
EE Grand total (I to V) | 266 806.00 | 252 689.00 | | 266 806.00 |
EG Accrued income and payables due within one year | 125 826.00 | 120 095.00 | | 125 826.00 |
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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 | | | 457 962.00 | |
FJ Net sales | | | 457 962.00 | |
FR Total operating income (I) | | | 457 962.00 | |
FW Other purchases and external expenses | | | 148 961.00 | |
FX Taxes, duties, and similar payments | | | 16 896.00 | |
FY Salaries and Wages | | | 203 600.00 | |
FZ Social Security Contributions | | | 71 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 5 243.00 | |
GF Total Operating Expenses (II) | | | 447 114.00 | |
GG - OPERATING RESULT (I - II) | | | 10 847.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 250.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 4 489.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 4 739.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -4 739.00 | | -135.00 |
HK Income tax | 2 326.00 | 5 471.00 | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 962.00 | 414 104.00 | | 457 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 575.00 | 388 927.00 | | 449 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 386.00 | 25 176.00 | | 8 386.00 |
