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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 | | 327.00 | -327.00 | |
AT Other tangible assets | 2 762.00 | 1 270.00 | 1 492.00 | 2 762.00 |
BJ TOTAL (I) | 2 762.00 | 1 597.00 | 1 165.00 | 2 762.00 |
BZ Other receivables | 3 486.00 | | 3 486.00 | 3 486.00 |
CF Cash and cash equivalents | 201 173.00 | | 201 173.00 | 201 173.00 |
CJ TOTAL (II) | 204 659.00 | | 204 659.00 | 204 659.00 |
CO Grand total (0 to V) | 207 420.00 | 1 597.00 | 205 823.00 | 207 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 176 375.00 | | | 176 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 484.00 | | | 12 484.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 199 859.00 | | | 199 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | | | 1 832.00 |
DX Trade payables and related accounts | 216.00 | | | 216.00 |
DY Tax and social security liabilities | 2 203.00 | | | 2 203.00 |
EA Other liabilities | 1 714.00 | | | 1 714.00 |
EC TOTAL (IV) | 5 964.00 | | | 5 964.00 |
EE Grand total (I to V) | 205 823.00 | | | 205 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 700.00 | | 12 700.00 | 12 700.00 |
FG Production sold - services | 47 419.00 | | 47 419.00 | 47 419.00 |
FJ Net sales | 60 119.00 | | 60 119.00 | 60 119.00 |
FR Total operating income (I) | | | 60 119.00 | |
FS Purchases of goods (including customs duties) | | | 3 313.00 | |
FW Other purchases and external expenses | | | 25 463.00 | |
FZ Social Security Contributions | | | 15 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 45 158.00 | |
GG - OPERATING RESULT (I - II) | | | 14 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HJ Employee participation in company results | 2 203.00 | | | 2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 373.00 | | | 60 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 889.00 | | | 47 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 484.00 | | | 12 484.00 |
