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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 197.00 | 15 661.00 | 4 536.00 | 20 197.00 |
AT Other tangible assets | 3 451.00 | 3 451.00 | | 3 451.00 |
BD Other fixed assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 24 914.00 | 19 112.00 | 5 802.00 | 24 914.00 |
BX Customers and related accounts | 6 966.00 | 4 745.00 | 2 221.00 | 6 966.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CD Marketable securities | 35 774.00 | 53.00 | 35 721.00 | 35 774.00 |
CF Cash and cash equivalents | 112 661.00 | | 112 661.00 | 112 661.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 157 473.00 | 4 798.00 | 152 675.00 | 157 473.00 |
CO Grand total (0 to V) | 182 388.00 | 23 910.00 | 158 477.00 | 182 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 43 775.00 | 43 775.00 | | 43 775.00 |
DH Retained earnings | 51 859.00 | -18 772.00 | | 51 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 301.00 | 70 631.00 | | 21 301.00 |
DL TOTAL (I) | 133 434.00 | 112 134.00 | | 133 434.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 14.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 117.00 | 15 163.00 | | 20 117.00 |
DX Trade payables and related accounts | 1 920.00 | 1 800.00 | | 1 920.00 |
DY Tax and social security liabilities | 2 820.00 | 13 684.00 | | 2 820.00 |
EC TOTAL (IV) | 25 043.00 | 30 661.00 | | 25 043.00 |
EE Grand total (I to V) | 158 477.00 | 142 795.00 | | 158 477.00 |
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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 | 43 924.00 | | 43 924.00 | 43 924.00 |
FJ Net sales | 43 924.00 | | 43 924.00 | 43 924.00 |
FR Total operating income (I) | | | 43 924.00 | |
FW Other purchases and external expenses | | | 19 221.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GF Total Operating Expenses (II) | | | 24 075.00 | |
GG - OPERATING RESULT (I - II) | | | 19 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 865.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 21.00 | |
GP Total financial income (V) | | | 4 896.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 514.00 | | |
HH Total exceptional expenses (VIII) | | 2 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 514.00 | | |
HK Income tax | 3 445.00 | 7 924.00 | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 820.00 | 100 125.00 | | 48 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 520.00 | 29 494.00 | | 27 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 301.00 | 70 631.00 | | 21 301.00 |
