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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 | 535.00 | 535.00 | | 535.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 7 420.00 | 6 803.00 | 617.00 | 7 420.00 |
BF Loans | | | 2.00 | |
BJ TOTAL (I) | 41 955.00 | 7 338.00 | 34 617.00 | 41 955.00 |
BX Customers and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 5 591.00 | | 5 591.00 | 5 591.00 |
CD Marketable securities | 150 015.00 | | 150 015.00 | 150 015.00 |
CF Cash and cash equivalents | 112 427.00 | | 112 427.00 | 112 427.00 |
CJ TOTAL (II) | 269 905.00 | | 269 905.00 | 269 905.00 |
CO Grand total (0 to V) | 311 860.00 | 7 338.00 | 304 522.00 | 311 860.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 136 519.00 | 94 317.00 | | 136 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 848.00 | 42 202.00 | | 26 848.00 |
DL TOTAL (I) | 273 367.00 | 246 519.00 | | 273 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 149.00 | 30 162.00 | | 26 149.00 |
DX Trade payables and related accounts | 948.00 | 1 219.00 | | 948.00 |
DY Tax and social security liabilities | 4 059.00 | 7 292.00 | | 4 059.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 31 155.00 | 48 672.00 | | 31 155.00 |
EE Grand total (I to V) | 304 522.00 | 295 191.00 | | 304 522.00 |
EG Accrued income and payables due within one year | 31 155.00 | 48 672.00 | | 31 155.00 |
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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 | 117 424.00 | | 117 424.00 | 117 424.00 |
FJ Net sales | 117 424.00 | | 117 424.00 | 117 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 117 424.00 | |
FU Purchases of raw materials and other supplies | | | 978.00 | |
FW Other purchases and external expenses | | | 25 061.00 | |
FX Taxes, duties, and similar payments | | | -2 571.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 26 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GF Total Operating Expenses (II) | | | 86 882.00 | |
GG - OPERATING RESULT (I - II) | | | 30 542.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 49.00 | | |
A2 TOTAL ASSETS | 26 986.00 | 19 115.00 | | 26 986.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 4 509.00 | 10 150.00 | | 4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 238.00 | 150 315.00 | | 118 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 391.00 | 108 113.00 | | 91 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 848.00 | 42 202.00 | | 26 848.00 |
