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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 535.00 | 65 661.00 | 25 874.00 | 91 535.00 |
BB Receivables related to investments | 2 797.00 | | 2 797.00 | 2 797.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 96 544.00 | 65 661.00 | 30 882.00 | 96 544.00 |
BX Customers and related accounts | 9 221.00 | | 9 221.00 | 9 221.00 |
BZ Other receivables | 15 426.00 | | 15 426.00 | 15 426.00 |
CF Cash and cash equivalents | 118 556.00 | | 118 556.00 | 118 556.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 146 925.00 | | 146 925.00 | 146 925.00 |
CO Grand total (0 to V) | 243 469.00 | 65 661.00 | 177 807.00 | 243 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 567.00 | 135 961.00 | | 140 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 428.00 | 4 605.00 | | 11 428.00 |
DL TOTAL (I) | 160 795.00 | 149 367.00 | | 160 795.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 27.00 | | 25.00 |
DX Trade payables and related accounts | 10 668.00 | 12 348.00 | | 10 668.00 |
DY Tax and social security liabilities | 6 253.00 | 3 311.00 | | 6 253.00 |
EA Other liabilities | 66.00 | 22 144.00 | | 66.00 |
EC TOTAL (IV) | 17 012.00 | 37 830.00 | | 17 012.00 |
EE Grand total (I to V) | 177 807.00 | 187 197.00 | | 177 807.00 |
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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 | 91 044.00 | | 91 044.00 | 91 044.00 |
FJ Net sales | 91 044.00 | | 91 044.00 | 91 044.00 |
FR Total operating income (I) | | | 91 044.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 64 869.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FZ Social Security Contributions | | | 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 026.00 | |
GG - OPERATING RESULT (I - II) | | | 15 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 047.00 | | |
HD Total exceptional income (VII) | | 19 047.00 | | |
HF Exceptional expenses on capital transactions | | 19 047.00 | | |
HH Total exceptional expenses (VIII) | | 19 047.00 | | |
HK Income tax | 3 884.00 | | | 3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 339.00 | 83 395.00 | | 91 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 910.00 | 78 789.00 | | 79 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 428.00 | 4 605.00 | | 11 428.00 |
