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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 | 91 312.00 | 90 701.00 | 611.00 | 91 312.00 |
BJ TOTAL (I) | 461 312.00 | 90 701.00 | 370 611.00 | 461 312.00 |
BX Customers and related accounts | 8 897.00 | | 8 897.00 | 8 897.00 |
BZ Other receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 258 756.00 | | 258 756.00 | 258 756.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 320 770.00 | | 320 770.00 | 320 770.00 |
CO Grand total (0 to V) | 782 082.00 | 90 701.00 | 691 380.00 | 782 082.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 37 100.00 | 37 100.00 | | 37 100.00 |
DG Other reserves | 205 046.00 | 244 369.00 | | 205 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 456.00 | -2 224.00 | | 19 456.00 |
DL TOTAL (I) | 632 602.00 | 650 246.00 | | 632 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 035.00 | 18 035.00 | | 18 035.00 |
DX Trade payables and related accounts | 5 412.00 | 2 865.00 | | 5 412.00 |
DY Tax and social security liabilities | 35 331.00 | 31 640.00 | | 35 331.00 |
EC TOTAL (IV) | 58 779.00 | 52 541.00 | | 58 779.00 |
EE Grand total (I to V) | 691 380.00 | 702 786.00 | | 691 380.00 |
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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 | 186 552.00 | | 186 552.00 | 186 552.00 |
FJ Net sales | 186 552.00 | | 186 552.00 | 186 552.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 557.00 | |
FW Other purchases and external expenses | | | 11 130.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 92 353.00 | |
FZ Social Security Contributions | | | 56 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 609.00 | |
GG - OPERATING RESULT (I - II) | | | 20 948.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 030.00 | 2 501.00 | | 4 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 140.00 | 185 505.00 | | 189 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 684.00 | 187 729.00 | | 169 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 456.00 | -2 224.00 | | 19 456.00 |
