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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 | 272.00 | 272.00 | | 272.00 |
AT Other tangible assets | 9 477.00 | 7 571.00 | 1 906.00 | 9 477.00 |
BJ TOTAL (I) | 9 750.00 | 7 843.00 | 1 906.00 | 9 750.00 |
BX Customers and related accounts | 2 762.00 | | 2 762.00 | 2 762.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 152 694.00 | | 152 694.00 | 152 694.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 221 099.00 | | 221 099.00 | 221 099.00 |
CO Grand total (0 to V) | 230 849.00 | 7 843.00 | 223 005.00 | 230 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 722.00 | 64 722.00 | | 64 722.00 |
DD Legal reserve (1) | 6 472.00 | 6 472.00 | | 6 472.00 |
DG Other reserves | 124 380.00 | 113 411.00 | | 124 380.00 |
DH Retained earnings | 6 593.00 | 6 593.00 | | 6 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 204.00 | 17 369.00 | | 16 204.00 |
DL TOTAL (I) | 218 372.00 | 208 568.00 | | 218 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 065.00 | | |
DX Trade payables and related accounts | 1 656.00 | 540.00 | | 1 656.00 |
DY Tax and social security liabilities | 2 976.00 | 2 684.00 | | 2 976.00 |
EC TOTAL (IV) | 4 632.00 | 4 289.00 | | 4 632.00 |
EE Grand total (I to V) | 223 005.00 | 212 858.00 | | 223 005.00 |
EG Accrued income and payables due within one year | 4 632.00 | 4 289.00 | | 4 632.00 |
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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 | 46 574.00 | | 46 574.00 | 46 574.00 |
FJ Net sales | 46 574.00 | | 46 574.00 | 46 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 46 575.00 | |
FW Other purchases and external expenses | | | 26 538.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GF Total Operating Expenses (II) | | | 28 162.00 | |
GG - OPERATING RESULT (I - II) | | | 18 412.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 860.00 | 3 065.00 | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 370.00 | 42 186.00 | | 47 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 166.00 | 24 817.00 | | 31 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 204.00 | 17 369.00 | | 16 204.00 |
