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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 | 4 596.00 | 1 590.00 | 3 006.00 | 4 596.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 4 781.00 | 1 590.00 | 3 191.00 | 4 781.00 |
BX Customers and related accounts | 6 788.00 | | 6 788.00 | 6 788.00 |
BZ Other receivables | 27 344.00 | | 27 344.00 | 27 344.00 |
CD Marketable securities | 89 825.00 | | 89 825.00 | 89 825.00 |
CF Cash and cash equivalents | 153 980.00 | | 153 980.00 | 153 980.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 278 288.00 | | 278 286.00 | 278 288.00 |
CO Grand total (0 to V) | 283 067.00 | 1 590.00 | 281 477.00 | 283 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 129 341.00 | 57 282.00 | | 129 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 973.00 | 72 060.00 | | 26 973.00 |
DL TOTAL (I) | 161 815.00 | 134 841.00 | | 161 815.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 33.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 817.00 | 6 980.00 | | 8 817.00 |
DX Trade payables and related accounts | 21 225.00 | 6 640.00 | | 21 225.00 |
DY Tax and social security liabilities | 5 308.00 | 5 745.00 | | 5 308.00 |
EA Other liabilities | | 1 100.00 | | |
EB Prepaid income (2) | 84 268.00 | 70 826.00 | | 84 268.00 |
EC TOTAL (IV) | 119 662.00 | 91 326.00 | | 119 662.00 |
EE Grand total (I to V) | 281 477.00 | 226 168.00 | | 281 477.00 |
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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 | 179 990.00 | 19 827.00 | 199 817.00 | 179 990.00 |
FJ Net sales | 179 990.00 | 19 827.00 | 199 817.00 | 179 990.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 199 967.00 | |
FW Other purchases and external expenses | | | 120 723.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 37 979.00 | |
FZ Social Security Contributions | | | 14 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 176 526.00 | |
GG - OPERATING RESULT (I - II) | | | 23 442.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65.00 | | |
HK Income tax | -3 395.00 | 20 583.00 | | -3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 312.00 | 172 767.00 | | 200 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 339.00 | 100 707.00 | | 173 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 973.00 | 72 060.00 | | 26 973.00 |
