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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 | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 6 875.00 | 6 017.00 | 857.00 | 6 875.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 7 995.00 | 6 607.00 | 1 387.00 | 7 995.00 |
BX Customers and related accounts | 13 148.00 | | 13 148.00 | 13 148.00 |
BZ Other receivables | 25 856.00 | | 25 856.00 | 25 856.00 |
CD Marketable securities | 80 021.00 | | 80 021.00 | 80 021.00 |
CF Cash and cash equivalents | 134 051.00 | | 134 051.00 | 134 051.00 |
CH Prepaid expenses | 19 028.00 | | 19 028.00 | 19 028.00 |
CJ TOTAL (II) | 272 104.00 | | 272 104.00 | 272 104.00 |
CO Grand total (0 to V) | 280 099.00 | 6 607.00 | 273 491.00 | 280 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 29 652.00 | 15 876.00 | | 29 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 070.00 | 48 776.00 | | 30 070.00 |
DL TOTAL (I) | 155 971.00 | 160 902.00 | | 155 971.00 |
DX Trade payables and related accounts | 39 503.00 | 20 036.00 | | 39 503.00 |
DY Tax and social security liabilities | 33 517.00 | 17 060.00 | | 33 517.00 |
EA Other liabilities | 44 500.00 | 33 500.00 | | 44 500.00 |
EC TOTAL (IV) | 117 520.00 | 70 596.00 | | 117 520.00 |
EE Grand total (I to V) | 273 491.00 | 231 498.00 | | 273 491.00 |
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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 | 315 832.00 | | 315 832.00 | 315 832.00 |
FJ Net sales | 315 832.00 | | 315 832.00 | 315 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 875.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 319 712.00 | |
FW Other purchases and external expenses | | | 135 823.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 106 106.00 | |
FZ Social Security Contributions | | | 32 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 280 327.00 | |
GG - OPERATING RESULT (I - II) | | | 39 385.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 77.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 77.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -77.00 | | -1.00 |
HK Income tax | 9 514.00 | 21 702.00 | | 9 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 911.00 | 331 390.00 | | 319 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 841.00 | 282 614.00 | | 289 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 070.00 | 48 776.00 | | 30 070.00 |
