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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 | 2 149.00 | 16.00 | 2 132.00 | 2 149.00 |
BJ TOTAL (I) | 64 555.00 | 16.00 | 64 538.00 | 64 555.00 |
BX Customers and related accounts | 14 778.00 | | 14 778.00 | 14 778.00 |
BZ Other receivables | 22 964.00 | | 22 964.00 | 22 964.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 156 515.00 | | 156 515.00 | 156 515.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 194 880.00 | | 194 880.00 | 194 880.00 |
CO Grand total (0 to V) | 259 435.00 | 16.00 | 259 418.00 | 259 435.00 |
CU Other investments | 62 406.00 | | 62 406.00 | 62 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 11 318.00 | | 12 000.00 |
DG Other reserves | 54 645.00 | 45 057.00 | | 54 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 561.00 | 30 269.00 | | 55 561.00 |
DL TOTAL (I) | 242 207.00 | 206 645.00 | | 242 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DX Trade payables and related accounts | 5 219.00 | 3 697.00 | | 5 219.00 |
DY Tax and social security liabilities | 11 992.00 | 22 729.00 | | 11 992.00 |
EC TOTAL (IV) | 17 211.00 | 26 476.00 | | 17 211.00 |
EE Grand total (I to V) | 259 418.00 | 233 122.00 | | 259 418.00 |
EG Accrued income and payables due within one year | 17 211.00 | 26 476.00 | | 17 211.00 |
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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 | 113 187.00 | | 113 187.00 | 113 187.00 |
FJ Net sales | 113 187.00 | | 113 187.00 | 113 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 510.00 | |
FW Other purchases and external expenses | | | 22 164.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 40 891.00 | |
FZ Social Security Contributions | | | 15 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 80 615.00 | |
GG - OPERATING RESULT (I - II) | | | 35 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 26 013.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 013.00 | | |
HD Total exceptional income (VII) | | 10 013.00 | | |
HE Exceptional expenses on management operations | | 1 029.00 | | |
HF Exceptional expenses on capital transactions | | 10 013.00 | | |
HH Total exceptional expenses (VIII) | | 11 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 029.00 | | |
HK Income tax | 6 304.00 | 6 314.00 | | 6 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 523.00 | 140 818.00 | | 142 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 963.00 | 110 549.00 | | 86 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 561.00 | 30 269.00 | | 55 561.00 |
