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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 2 824.00 | 1 623.00 | 1 201.00 | 2 824.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 3 804.00 | 1 623.00 | 2 181.00 | 3 804.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 39 125.00 | | 39 125.00 | 39 125.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 908.00 | | 59 908.00 | 59 908.00 |
CJ TOTAL (II) | 104 433.00 | | 104 433.00 | 104 433.00 |
CO Grand total (0 to V) | 108 237.00 | 1 623.00 | 106 614.00 | 108 237.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 64 217.00 | 39 444.00 | | 64 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 387.00 | 30 772.00 | | 31 387.00 |
DL TOTAL (I) | 98 903.00 | 73 517.00 | | 98 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | | | 1 243.00 |
DX Trade payables and related accounts | 284.00 | 419.00 | | 284.00 |
DY Tax and social security liabilities | 6 184.00 | 10 767.00 | | 6 184.00 |
EC TOTAL (IV) | 7 710.00 | 11 186.00 | | 7 710.00 |
EE Grand total (I to V) | 106 614.00 | 84 703.00 | | 106 614.00 |
EG Accrued income and payables due within one year | 7 710.00 | 11 186.00 | | 7 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 148.00 | |
FJ Net sales | | | 96 148.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 96 158.00 | |
FW Other purchases and external expenses | | | 10 548.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 34 795.00 | |
FZ Social Security Contributions | | | 13 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 59 200.00 | |
GG - OPERATING RESULT (I - II) | | | 36 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 545.00 | 5 430.00 | | 5 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 167.00 | 94 879.00 | | 96 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 780.00 | 64 107.00 | | 64 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 387.00 | 30 772.00 | | 31 387.00 |
