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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 | 144.00 | 144.00 | | 144.00 |
AT Other tangible assets | 11 960.00 | 7 331.00 | 4 629.00 | 11 960.00 |
BJ TOTAL (I) | 72 104.00 | 7 475.00 | 64 629.00 | 72 104.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 57 574.00 | | 57 574.00 | 57 574.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 279 494.00 | | 279 494.00 | 279 494.00 |
CJ TOTAL (II) | 338 449.00 | | 338 449.00 | 338 449.00 |
CO Grand total (0 to V) | 410 553.00 | 7 475.00 | 403 078.00 | 410 553.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 56 475.00 | | 50 200.00 |
DD Legal reserve (1) | 4 601.00 | 2 680.00 | | 4 601.00 |
DG Other reserves | 50 406.00 | 32 634.00 | | 50 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 508.00 | 38 418.00 | | 241 508.00 |
DL TOTAL (I) | 346 715.00 | 130 207.00 | | 346 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 250.00 | 52 089.00 | | 14 250.00 |
DX Trade payables and related accounts | 5 494.00 | 679.00 | | 5 494.00 |
DY Tax and social security liabilities | 36 619.00 | 26 168.00 | | 36 619.00 |
EC TOTAL (IV) | 56 364.00 | 78 936.00 | | 56 364.00 |
EE Grand total (I to V) | 403 078.00 | 209 143.00 | | 403 078.00 |
EG Accrued income and payables due within one year | 56 364.00 | 78 936.00 | | 56 364.00 |
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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 | 162 258.00 | | 162 258.00 | 162 258.00 |
FJ Net sales | 162 258.00 | | 162 258.00 | 162 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 161.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 32 101.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 82 443.00 | |
FZ Social Security Contributions | | | 31 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 152 247.00 | |
GG - OPERATING RESULT (I - II) | | | 10 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 456.00 | |
GP Total financial income (V) | | | 233 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 314.00 | | | 3 314.00 |
HE Exceptional expenses on management operations | 90.00 | 550.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 250.00 | 3 933.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 340.00 | 4 483.00 | | 3 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -4 483.00 | | -26.00 |
HK Income tax | 2 836.00 | | | 2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 930.00 | 155 402.00 | | 399 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 423.00 | 116 984.00 | | 158 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 508.00 | 38 418.00 | | 241 508.00 |
