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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 | 10 545.00 | 3 182.00 | 7 363.00 | 10 545.00 |
AT Other tangible assets | 2 542.00 | 284.00 | 2 258.00 | 2 542.00 |
BJ TOTAL (I) | 13 087.00 | 3 466.00 | 9 621.00 | 13 087.00 |
BX Customers and related accounts | 3 640.00 | | 3 640.00 | 3 640.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 34 734.00 | | 34 734.00 | 34 734.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 53 849.00 | | 53 849.00 | 53 849.00 |
CO Grand total (0 to V) | 66 936.00 | 3 466.00 | 63 470.00 | 66 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 1 744.00 | | | 1 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 537.00 | | | 41 537.00 |
DL TOTAL (I) | 48 781.00 | | | 48 781.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075.00 | | | 2 075.00 |
DX Trade payables and related accounts | 2 414.00 | | | 2 414.00 |
DY Tax and social security liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 14 689.00 | | | 14 689.00 |
EE Grand total (I to V) | 63 470.00 | | | 63 470.00 |
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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 | 176 283.00 | | 176 283.00 | 176 283.00 |
FJ Net sales | 176 283.00 | | 176 283.00 | 176 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 176 733.00 | |
FW Other purchases and external expenses | | | 122 582.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 125 988.00 | |
GG - OPERATING RESULT (I - II) | | | 50 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 9 270.00 | | | 9 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 833.00 | | | 176 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 295.00 | | | 135 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 537.00 | | | 41 537.00 |
