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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 | 4 630.00 | 1 389.00 | 3 241.00 | 4 630.00 |
AH Goodwill | 17 631.00 | | 17 631.00 | 17 631.00 |
AR Technical installations, industrial equipment and tools | 639.00 | 88.00 | 551.00 | 639.00 |
AT Other tangible assets | 4 357.00 | 712.00 | 3 645.00 | 4 357.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 28 568.00 | 2 189.00 | 26 379.00 | 28 568.00 |
BX Customers and related accounts | 9 821.00 | | 9 821.00 | 9 821.00 |
BZ Other receivables | 53 027.00 | | 53 027.00 | 53 027.00 |
CF Cash and cash equivalents | 397 584.00 | | 397 584.00 | 397 584.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 463 484.00 | | 463 484.00 | 463 484.00 |
CO Grand total (0 to V) | 492 051.00 | 2 189.00 | 489 863.00 | 492 051.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 56 563.00 | | | 56 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 425.00 | | | 8 425.00 |
DL TOTAL (I) | 73 372.00 | | | 73 372.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 7 617.00 | | | 7 617.00 |
DY Tax and social security liabilities | 27 868.00 | | | 27 868.00 |
EA Other liabilities | 380 946.00 | | | 380 946.00 |
EC TOTAL (IV) | 416 491.00 | | | 416 491.00 |
EE Grand total (I to V) | 489 863.00 | | | 489 863.00 |
EG Accrued income and payables due within one year | 416 491.00 | | | 416 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 122 895.00 | | 122 895.00 | 122 895.00 |
FJ Net sales | 122 895.00 | | 122 895.00 | 122 895.00 |
FR Total operating income (I) | | | 122 895.00 | |
FW Other purchases and external expenses | | | 54 974.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 52 923.00 | |
FZ Social Security Contributions | | | 15 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 127 825.00 | |
GG - OPERATING RESULT (I - II) | | | -4 930.00 | |
GL Other interest and similar income | | | 11 006.00 | |
GP Total financial income (V) | | | 11 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HB Exceptional income from capital transactions | 976.00 | | | 976.00 |
HD Total exceptional income (VII) | 1 232.00 | | | 1 232.00 |
HF Exceptional expenses on capital transactions | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | | | 204.00 |
HK Income tax | -2 145.00 | | | -2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 134.00 | | | 135 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 709.00 | | | 126 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 425.00 | | | 8 425.00 |
