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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 | 3 000.00 | 786.00 | 2 214.00 | 3 000.00 |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BJ TOTAL (I) | 3 666.00 | 1 452.00 | 2 214.00 | 3 666.00 |
BL Raw materials, supplies | 3 146.00 | | 3 146.00 | 3 146.00 |
BX Customers and related accounts | 13 466.00 | | 13 466.00 | 13 466.00 |
BZ Other receivables | 12 529.00 | | 12 529.00 | 12 529.00 |
CD Marketable securities | 97 475.00 | | 97 475.00 | 97 475.00 |
CF Cash and cash equivalents | 31 034.00 | | 31 034.00 | 31 034.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 158 360.00 | | 158 360.00 | 158 360.00 |
CO Grand total (0 to V) | 162 026.00 | 1 452.00 | 160 574.00 | 162 026.00 |
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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 | 119 583.00 | 53 563.00 | | 119 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 371.00 | 66 020.00 | | 11 371.00 |
DL TOTAL (I) | 134 254.00 | 122 883.00 | | 134 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 1 514.00 | 1 512.00 | | 1 514.00 |
DY Tax and social security liabilities | 5 876.00 | 12 530.00 | | 5 876.00 |
EB Prepaid income (2) | 18 917.00 | | | 18 917.00 |
EC TOTAL (IV) | 26 320.00 | 14 055.00 | | 26 320.00 |
EE Grand total (I to V) | 160 574.00 | 136 937.00 | | 160 574.00 |
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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 | 105 872.00 | | 105 872.00 | 105 872.00 |
FJ Net sales | 105 872.00 | | 105 872.00 | 105 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 660.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 114 542.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 775.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 35 016.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 31 580.00 | |
FZ Social Security Contributions | | | 12 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 021.00 | |
GF Total Operating Expenses (II) | | | 101 032.00 | |
GG - OPERATING RESULT (I - II) | | | 13 511.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 70.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 70.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -70.00 | | -141.00 |
HK Income tax | 2 032.00 | 17 152.00 | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 576.00 | 150 633.00 | | 114 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 205.00 | 84 614.00 | | 103 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 371.00 | 66 020.00 | | 11 371.00 |
