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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 | 410.00 | | 410.00 | 410.00 |
AT Other tangible assets | 10 153.00 | 8 191.00 | 1 962.00 | 10 153.00 |
BJ TOTAL (I) | 10 563.00 | 8 191.00 | 2 372.00 | 10 563.00 |
BX Customers and related accounts | 14 599.00 | | 14 599.00 | 14 599.00 |
BZ Other receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 86 872.00 | | 86 872.00 | 86 872.00 |
CJ TOTAL (II) | 109 659.00 | | 109 659.00 | 109 659.00 |
CO Grand total (0 to V) | 120 222.00 | 8 191.00 | 112 031.00 | 120 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 66 195.00 | 33 442.00 | | 66 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 326.00 | 32 753.00 | | 10 326.00 |
DL TOTAL (I) | 84 991.00 | 74 665.00 | | 84 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 839.00 | 12 933.00 | | 19 839.00 |
DX Trade payables and related accounts | 3 708.00 | 3 341.00 | | 3 708.00 |
DY Tax and social security liabilities | 3 493.00 | 8 390.00 | | 3 493.00 |
EA Other liabilities | | 8 792.00 | | |
EC TOTAL (IV) | 27 040.00 | 33 455.00 | | 27 040.00 |
EE Grand total (I to V) | 112 031.00 | 108 120.00 | | 112 031.00 |
EG Accrued income and payables due within one year | 27 040.00 | 33 455.00 | | 27 040.00 |
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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 | 34 267.00 | | 34 267.00 | 34 267.00 |
FJ Net sales | 34 267.00 | | 34 267.00 | 34 267.00 |
FR Total operating income (I) | | | 34 267.00 | |
FW Other purchases and external expenses | | | 12 028.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FZ Social Security Contributions | | | 9 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 009.00 | |
GG - OPERATING RESULT (I - II) | | | 12 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 237.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 237.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -237.00 | | -93.00 |
HK Income tax | 1 839.00 | 3 478.00 | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 267.00 | 52 825.00 | | 34 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 941.00 | 20 072.00 | | 23 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 326.00 | 32 753.00 | | 10 326.00 |
