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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 | 1 996.00 | 1 497.00 | 499.00 | 1 996.00 |
AR Technical installations, industrial equipment and tools | 567.00 | 567.00 | | 567.00 |
AT Other tangible assets | 32 618.00 | 13 961.00 | 18 657.00 | 32 618.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 36 279.00 | 16 025.00 | 20 255.00 | 36 279.00 |
BX Customers and related accounts | 29 810.00 | | 29 810.00 | 29 810.00 |
BZ Other receivables | 30 736.00 | | 30 736.00 | 30 736.00 |
CD Marketable securities | 27 630.00 | | 27 630.00 | 27 630.00 |
CF Cash and cash equivalents | 215 848.00 | | 215 848.00 | 215 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 024.00 | | 304 024.00 | 304 024.00 |
CO Grand total (0 to V) | 340 303.00 | 16 025.00 | 324 279.00 | 340 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 598.00 | 82 598.00 | | 82 598.00 |
DH Retained earnings | 96 188.00 | 96 188.00 | | 96 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 854.00 | 5 972.00 | | 92 854.00 |
DL TOTAL (I) | 286 412.00 | 193 558.00 | | 286 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 54 669.00 | | |
DX Trade payables and related accounts | 690.00 | 2 147.00 | | 690.00 |
DY Tax and social security liabilities | 27 057.00 | 87 472.00 | | 27 057.00 |
EA Other liabilities | 10 120.00 | 241.00 | | 10 120.00 |
EC TOTAL (IV) | 37 867.00 | 144 628.00 | | 37 867.00 |
EE Grand total (I to V) | 324 279.00 | 338 187.00 | | 324 279.00 |
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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 | | | | |
FG Production sold - services | 158 961.00 | | 158 961.00 | 158 961.00 |
FJ Net sales | 158 961.00 | | 158 961.00 | 158 961.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 158 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 297.00 | |
FW Other purchases and external expenses | | | 15 226.00 | |
FX Taxes, duties, and similar payments | | | -6 206.00 | |
FY Salaries and Wages | | | 54 624.00 | |
FZ Social Security Contributions | | | -2 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 63 137.00 | |
GG - OPERATING RESULT (I - II) | | | 95 829.00 | |
GK Income from other securities and fixed asset receivables | | | -5 530.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GP Total financial income (V) | | | -2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 991.00 | 333 709.00 | | 155 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 137.00 | 327 737.00 | | 63 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 854.00 | 5 972.00 | | 92 854.00 |
