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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 | 5 689.00 | | 5 689.00 | 5 689.00 |
AJ Other Intangible Assets | 1 825.00 | | 1 825.00 | 1 825.00 |
AR Technical installations, industrial equipment and tools | 412.00 | | 412.00 | 412.00 |
AT Other tangible assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 10 103.00 | | 10 103.00 | 10 103.00 |
BT Goods | 1 255.00 | | 1 255.00 | 1 255.00 |
BV Advances and down payments on orders | 2 611.00 | | 2 611.00 | 2 611.00 |
BX Customers and related accounts | 10 267.00 | | 10 267.00 | 10 267.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CD Marketable securities | 66 156.00 | | 66 156.00 | 66 156.00 |
CF Cash and cash equivalents | 68 673.00 | | 68 673.00 | 68 673.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 151 630.00 | | 151 630.00 | 151 630.00 |
CO Grand total (0 to V) | 161 733.00 | | 161 733.00 | 161 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 460.00 | 25 626.00 | | 46 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 839.00 | 20 833.00 | | 31 839.00 |
DL TOTAL (I) | 86 684.00 | 54 845.00 | | 86 684.00 |
DX Trade payables and related accounts | 3 985.00 | 8 473.00 | | 3 985.00 |
DY Tax and social security liabilities | 5 572.00 | 7 299.00 | | 5 572.00 |
EA Other liabilities | 2 700.00 | 3 116.00 | | 2 700.00 |
EB Prepaid income (2) | 18 279.00 | 20 856.00 | | 18 279.00 |
EC TOTAL (IV) | 75 049.00 | 93 090.00 | | 75 049.00 |
EE Grand total (I to V) | 161 733.00 | 147 935.00 | | 161 733.00 |
EG Accrued income and payables due within one year | 75 049.00 | 93 090.00 | | 75 049.00 |
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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 | | | 48 343.00 | |
FJ Net sales | | | 164 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 167 668.00 | |
FS Purchases of goods (including customs duties) | | | 12 475.00 | |
FT Inventory change (goods) | | | -915.00 | |
FW Other purchases and external expenses | | | 65 514.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 130 301.00 | |
GG - OPERATING RESULT (I - II) | | | 37 367.00 | |
GL Other interest and similar income | | | 101.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 349.00 | |
GP Total financial income (V) | | | 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 619.00 | 3 676.00 | | 5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 119.00 | 154 072.00 | | 168 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 279.00 | 133 238.00 | | 136 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 839.00 | 20 833.00 | | 31 839.00 |
