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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 | 725.00 | 225.00 | 500.00 | 725.00 |
AT Other tangible assets | 7 344.00 | 5 090.00 | 2 254.00 | 7 344.00 |
BJ TOTAL (I) | 8 169.00 | 5 315.00 | 2 854.00 | 8 169.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 35 844.00 | 16 355.00 | 19 489.00 | 35 844.00 |
CF Cash and cash equivalents | 99 642.00 | | 99 642.00 | 99 642.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 135 857.00 | 16 355.00 | 119 502.00 | 135 857.00 |
CO Grand total (0 to V) | 144 026.00 | 21 670.00 | 122 356.00 | 144 026.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 413.00 | 91 950.00 | | 34 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 276.00 | -57 537.00 | | 44 276.00 |
DL TOTAL (I) | 89 689.00 | 45 413.00 | | 89 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 376.00 | 574.00 | | 18 376.00 |
DX Trade payables and related accounts | | 1 002.00 | | |
DY Tax and social security liabilities | 14 292.00 | 2 053.00 | | 14 292.00 |
EC TOTAL (IV) | 32 668.00 | 3 629.00 | | 32 668.00 |
EE Grand total (I to V) | 122 356.00 | 49 042.00 | | 122 356.00 |
EG Accrued income and payables due within one year | 32 668.00 | | | 32 668.00 |
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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 | 170 732.00 | | 170 732.00 | 170 732.00 |
FJ Net sales | 170 732.00 | | 170 732.00 | 170 732.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 732.00 | |
FW Other purchases and external expenses | | | 10 881.00 | |
FX Taxes, duties, and similar payments | | | 7 073.00 | |
FY Salaries and Wages | | | 74 895.00 | |
FZ Social Security Contributions | | | 25 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 120.00 | |
GG - OPERATING RESULT (I - II) | | | 51 612.00 | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 817.00 | |
GP Total financial income (V) | | | 13 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 355.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 933.00 | | | 4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 684.00 | 47 669.00 | | 184 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 408.00 | 105 206.00 | | 140 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 276.00 | -57 537.00 | | 44 276.00 |
