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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 | 7 885.00 | 7 885.00 | | 7 885.00 |
AT Other tangible assets | 7 666.00 | 7 219.00 | 447.00 | 7 666.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 15 705.00 | 15 105.00 | 600.00 | 15 705.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 8 202.00 | | 8 202.00 | 8 202.00 |
CF Cash and cash equivalents | 91 650.00 | | 91 650.00 | 91 650.00 |
CJ TOTAL (II) | 106 052.00 | | 106 052.00 | 106 052.00 |
CO Grand total (0 to V) | 121 757.00 | 15 105.00 | 106 652.00 | 121 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 117.00 | 481.00 | | 1 117.00 |
DH Retained earnings | 21 227.00 | 9 135.00 | | 21 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 286.00 | 12 729.00 | | 50 286.00 |
DL TOTAL (I) | 85 630.00 | 35 344.00 | | 85 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 877.00 | 18 738.00 | | 11 877.00 |
DX Trade payables and related accounts | 678.00 | 14 124.00 | | 678.00 |
DY Tax and social security liabilities | 8 467.00 | 3 898.00 | | 8 467.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 21 022.00 | 37 960.00 | | 21 022.00 |
EE Grand total (I to V) | 106 652.00 | 73 304.00 | | 106 652.00 |
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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 | 39 800.00 | | 39 800.00 | 39 800.00 |
FJ Net sales | 39 800.00 | | 39 800.00 | 39 800.00 |
FO Operating subsidies | | | 36 678.00 | |
FR Total operating income (I) | | | 76 478.00 | |
FW Other purchases and external expenses | | | 33 349.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 950.00 | |
FZ Social Security Contributions | | | 2 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GE Other Expenses | | | -14 862.00 | |
GF Total Operating Expenses (II) | | | 23 578.00 | |
GG - OPERATING RESULT (I - II) | | | 52 901.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 2 401.00 | 2 246.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 478.00 | 97 071.00 | | 76 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 192.00 | 84 342.00 | | 26 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 286.00 | 12 729.00 | | 50 286.00 |
