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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 031.00 | 36 009.00 | 5 022.00 | 41 031.00 |
BJ TOTAL (I) | 41 046.00 | 36 009.00 | 5 037.00 | 41 046.00 |
BX Customers and related accounts | 12 646.00 | 2 069.00 | 10 577.00 | 12 646.00 |
BZ Other receivables | 9 319.00 | | 9 319.00 | 9 319.00 |
CD Marketable securities | 375 883.00 | 664.00 | 375 219.00 | 375 883.00 |
CF Cash and cash equivalents | 260 686.00 | | 260 686.00 | 260 686.00 |
CH Prepaid expenses | 7 352.00 | | 7 352.00 | 7 352.00 |
CJ TOTAL (II) | 665 886.00 | 2 732.00 | 663 154.00 | 665 886.00 |
CO Grand total (0 to V) | 706 932.00 | 38 741.00 | 668 190.00 | 706 932.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 13 090.00 | 9 000.00 | | 13 090.00 |
DG Other reserves | 17 729.00 | 41 482.00 | | 17 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 595.00 | 20 337.00 | | 23 595.00 |
DL TOTAL (I) | 554 414.00 | 570 819.00 | | 554 414.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 902.00 | 5 818.00 | | 5 902.00 |
DX Trade payables and related accounts | 63 144.00 | 4 042.00 | | 63 144.00 |
DY Tax and social security liabilities | 8 731.00 | 25 669.00 | | 8 731.00 |
EA Other liabilities | | 12 693.00 | | |
EC TOTAL (IV) | 77 776.00 | 48 221.00 | | 77 776.00 |
EE Grand total (I to V) | 668 190.00 | 655 040.00 | | 668 190.00 |
EG Accrued income and payables due within one year | 77 776.00 | 48 221.00 | | 77 776.00 |
EI Including equity loans | 5 902.00 | | | 5 902.00 |
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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 | 228 137.00 | | 228 137.00 | 228 137.00 |
FJ Net sales | 228 137.00 | | 228 137.00 | 228 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 228 190.00 | |
FW Other purchases and external expenses | | | 105 361.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 92 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 045.00 | |
GG - OPERATING RESULT (I - II) | | | 28 145.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 886.00 | 2 577.00 | | 3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 190.00 | 184 335.00 | | 228 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 595.00 | 163 998.00 | | 204 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 595.00 | 20 337.00 | | 23 595.00 |
