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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
BJ TOTAL (I) | 5 468.00 | 5 350.00 | 118.00 | 5 468.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CD Marketable securities | 49 390.00 | | 49 390.00 | 49 390.00 |
CF Cash and cash equivalents | 71 041.00 | | 71 041.00 | 71 041.00 |
CJ TOTAL (II) | 121 515.00 | | 121 515.00 | 121 515.00 |
CO Grand total (0 to V) | 126 982.00 | 5 350.00 | 121 633.00 | 126 982.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 857.00 | 39 405.00 | | 34 857.00 |
DL TOTAL (I) | 43 242.00 | 47 789.00 | | 43 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 391.00 | 79 144.00 | | 78 391.00 |
DY Tax and social security liabilities | | 3 848.00 | | |
EC TOTAL (IV) | 78 391.00 | 82 992.00 | | 78 391.00 |
EE Grand total (I to V) | 121 633.00 | 130 782.00 | | 121 633.00 |
EG Accrued income and payables due within one year | | 82 992.00 | | |
EI Including equity loans | 78 391.00 | | | 78 391.00 |
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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 | 14 741.00 | 97 345.00 | 112 087.00 | 14 741.00 |
FJ Net sales | 14 741.00 | 97 345.00 | 112 087.00 | 14 741.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 112 104.00 | |
FW Other purchases and external expenses | | | 51 210.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FZ Social Security Contributions | | | 22 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 77 336.00 | |
GG - OPERATING RESULT (I - II) | | | 34 768.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 606.00 | 92 609.00 | | 112 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 749.00 | 53 205.00 | | 77 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 857.00 | 39 405.00 | | 34 857.00 |
