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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 | 879.00 | 879.00 | | 879.00 |
AT Other tangible assets | 9 626.00 | 3 899.00 | 5 727.00 | 9 626.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 10 911.00 | 4 778.00 | 6 133.00 | 10 911.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 10 183.00 | | 10 183.00 | 10 183.00 |
CD Marketable securities | 65 050.00 | | 65 050.00 | 65 050.00 |
CF Cash and cash equivalents | 42 901.00 | | 42 901.00 | 42 901.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 133 323.00 | | 133 323.00 | 133 323.00 |
CO Grand total (0 to V) | 144 234.00 | 4 778.00 | 139 456.00 | 144 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 575.00 | 25 527.00 | | 26 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 166.00 | 4 738.00 | | 6 166.00 |
DL TOTAL (I) | 34 941.00 | 32 465.00 | | 34 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 108.00 | 49 056.00 | | 63 108.00 |
DX Trade payables and related accounts | 4 049.00 | 720.00 | | 4 049.00 |
DY Tax and social security liabilities | 24 567.00 | 21 449.00 | | 24 567.00 |
EB Prepaid income (2) | 12 791.00 | 9 590.00 | | 12 791.00 |
EC TOTAL (IV) | 104 515.00 | 80 815.00 | | 104 515.00 |
EE Grand total (I to V) | 139 456.00 | 113 280.00 | | 139 456.00 |
EG Accrued income and payables due within one year | | 80 815.00 | | |
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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 | | | 29 778.00 | |
FD Production sold - goods | | | 90 254.00 | |
FJ Net sales | | | 120 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 081.00 | |
FS Purchases of goods (including customs duties) | | | 24 275.00 | |
FW Other purchases and external expenses | | | 25 648.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 36 500.00 | |
FZ Social Security Contributions | | | 19 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 114 497.00 | |
GG - OPERATING RESULT (I - II) | | | 6 585.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 1 133.00 | 1 096.00 | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 796.00 | 95 890.00 | | 121 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 630.00 | 91 152.00 | | 115 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 166.00 | 4 738.00 | | 6 166.00 |
