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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 | 352.00 | 352.00 | | 352.00 |
BJ TOTAL (I) | 352.00 | 352.00 | | 352.00 |
BT Goods | 6 710.00 | | 6 710.00 | 6 710.00 |
BX Customers and related accounts | 11 561.00 | | 11 561.00 | 11 561.00 |
BZ Other receivables | 3 292.00 | | 3 292.00 | 3 292.00 |
CD Marketable securities | 35 284.00 | 257.00 | 35 027.00 | 35 284.00 |
CF Cash and cash equivalents | 155 175.00 | | 155 175.00 | 155 175.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 213 045.00 | 257.00 | 212 788.00 | 213 045.00 |
CO Grand total (0 to V) | 213 396.00 | 608.00 | 212 788.00 | 213 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 14 116.00 | 14 116.00 | | 14 116.00 |
DH Retained earnings | 65 369.00 | 65 369.00 | | 65 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 199.00 | 11 108.00 | | 8 199.00 |
DL TOTAL (I) | 95 306.00 | 98 215.00 | | 95 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 021.00 | 85 128.00 | | 90 021.00 |
DX Trade payables and related accounts | 2 614.00 | 4 484.00 | | 2 614.00 |
DY Tax and social security liabilities | 24 847.00 | 14 690.00 | | 24 847.00 |
EC TOTAL (IV) | 117 482.00 | 104 303.00 | | 117 482.00 |
EE Grand total (I to V) | 212 788.00 | 202 518.00 | | 212 788.00 |
EG Accrued income and payables due within one year | 117 482.00 | 104 303.00 | | 117 482.00 |
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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 | | | 30 887.00 | |
FJ Net sales | | | 30 887.00 | |
FO Operating subsidies | | | 4 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 135.00 | |
FS Purchases of goods (including customs duties) | | | 13 339.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 014.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FZ Social Security Contributions | | | 2 145.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 26 395.00 | |
GG - OPERATING RESULT (I - II) | | | 8 740.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 152.00 | 55 719.00 | | 35 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 953.00 | 44 611.00 | | 26 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 199.00 | 11 108.00 | | 8 199.00 |
