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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 | 18 589.00 | 11 171.00 | 7 418.00 | 18 589.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 19 189.00 | 11 171.00 | 8 018.00 | 19 189.00 |
BX Customers and related accounts | 4 968.00 | | 4 968.00 | 4 968.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CD Marketable securities | 20 014.00 | | 20 014.00 | 20 014.00 |
CF Cash and cash equivalents | 20 745.00 | | 20 745.00 | 20 745.00 |
CH Prepaid expenses | 7 998.00 | | 7 998.00 | 7 998.00 |
CJ TOTAL (II) | 54 312.00 | | 54 312.00 | 54 312.00 |
CO Grand total (0 to V) | 73 502.00 | 11 171.00 | 62 331.00 | 73 502.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 787.00 | 40 129.00 | | 19 787.00 |
DL TOTAL (I) | 21 437.00 | 41 779.00 | | 21 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 864.00 | 63 870.00 | | 28 864.00 |
DX Trade payables and related accounts | 3 528.00 | 3 755.00 | | 3 528.00 |
DY Tax and social security liabilities | 8 502.00 | 1 913.00 | | 8 502.00 |
EA Other liabilities | | 98.00 | | |
EC TOTAL (IV) | 40 894.00 | 69 636.00 | | 40 894.00 |
EE Grand total (I to V) | 62 331.00 | 111 415.00 | | 62 331.00 |
EI Including equity loans | 28 864.00 | | | 28 864.00 |
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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 | 81 555.00 | | 81 555.00 | 81 555.00 |
FJ Net sales | 81 555.00 | | 81 555.00 | 81 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 90 555.00 | |
FW Other purchases and external expenses | | | 50 536.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FZ Social Security Contributions | | | 15 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 72 739.00 | |
GG - OPERATING RESULT (I - II) | | | 17 816.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 559.00 | | |
HH Total exceptional expenses (VIII) | | 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 526.00 | 117 933.00 | | 92 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 739.00 | 77 804.00 | | 72 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 787.00 | 40 129.00 | | 19 787.00 |
