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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 | 1 699.00 | 510.00 | 1 189.00 | 1 699.00 |
AT Other tangible assets | 41 031.00 | 38 031.00 | 3 000.00 | 41 031.00 |
BJ TOTAL (I) | 42 745.00 | 38 540.00 | 4 204.00 | 42 745.00 |
BX Customers and related accounts | 9 080.00 | 793.00 | 8 287.00 | 9 080.00 |
BZ Other receivables | 6 774.00 | | 6 774.00 | 6 774.00 |
CD Marketable securities | 375 883.00 | 1 332.00 | 374 551.00 | 375 883.00 |
CF Cash and cash equivalents | 185 971.00 | | 185 971.00 | 185 971.00 |
CH Prepaid expenses | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 587 781.00 | 2 125.00 | 585 656.00 | 587 781.00 |
CO Grand total (0 to V) | 630 526.00 | 40 665.00 | 589 860.00 | 630 526.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 270.00 | 13 090.00 | | 14 270.00 |
DG Other reserves | 4 145.00 | 17 729.00 | | 4 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 199.00 | 23 595.00 | | 17 199.00 |
DL TOTAL (I) | 535 613.00 | 554 414.00 | | 535 613.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 5 902.00 | | 6 000.00 |
DX Trade payables and related accounts | 4 917.00 | 63 144.00 | | 4 917.00 |
DY Tax and social security liabilities | 7 331.00 | 8 731.00 | | 7 331.00 |
EC TOTAL (IV) | 18 248.00 | 77 776.00 | | 18 248.00 |
EE Grand total (I to V) | 589 860.00 | 668 190.00 | | 589 860.00 |
EG Accrued income and payables due within one year | 18 248.00 | 77 776.00 | | 18 248.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | 156 548.00 | | 156 548.00 | 156 548.00 |
FJ Net sales | 156 548.00 | | 156 548.00 | 156 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 157 955.00 | |
FW Other purchases and external expenses | | | 37 665.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 95 536.00 | |
FZ Social Security Contributions | | | 2 531.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 830.00 | |
GG - OPERATING RESULT (I - II) | | | 21 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 257.00 | 3 886.00 | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 955.00 | 228 190.00 | | 157 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 756.00 | 204 595.00 | | 140 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 199.00 | 23 595.00 | | 17 199.00 |
