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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 | 4 278.00 | 4 278.00 | | 4 278.00 |
AT Other tangible assets | 4 419.00 | 3 801.00 | 618.00 | 4 419.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 25 739.00 | 8 079.00 | 17 660.00 | 25 739.00 |
BX Customers and related accounts | 22 429.00 | | 22 429.00 | 22 429.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 043.00 | | 202 043.00 | 202 043.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 225 505.00 | | 225 505.00 | 225 505.00 |
CO Grand total (0 to V) | 251 244.00 | 8 079.00 | 243 164.00 | 251 244.00 |
CU Other investments | 16 192.00 | | 16 192.00 | 16 192.00 |
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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) | 2 945.00 | 2 945.00 | | 2 945.00 |
DH Retained earnings | 181 742.00 | 143 787.00 | | 181 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 592.00 | 37 955.00 | | 32 592.00 |
DL TOTAL (I) | 224 901.00 | 192 309.00 | | 224 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 030.00 | 2 783.00 | | 9 030.00 |
DX Trade payables and related accounts | 4 332.00 | 2 738.00 | | 4 332.00 |
DY Tax and social security liabilities | 4 901.00 | 11 210.00 | | 4 901.00 |
EA Other liabilities | | 462.00 | | |
EC TOTAL (IV) | 18 263.00 | 17 192.00 | | 18 263.00 |
EE Grand total (I to V) | 243 164.00 | 209 501.00 | | 243 164.00 |
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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 | 106 058.00 | | 106 058.00 | 106 058.00 |
FJ Net sales | 106 058.00 | | 106 058.00 | 106 058.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 050.00 | |
FR Total operating income (I) | | | 114 108.00 | |
FW Other purchases and external expenses | | | 35 056.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 050.00 | |
GF Total Operating Expenses (II) | | | 76 696.00 | |
GG - OPERATING RESULT (I - II) | | | 37 411.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 222.00 | 5 639.00 | | 5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 511.00 | 119 057.00 | | 114 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 918.00 | 81 102.00 | | 81 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 592.00 | 37 955.00 | | 32 592.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 725.00 | 354.00 | | 7 725.00 |
PE DEPRECIATION Total including other intangible assets | 4 278.00 | | | 4 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 447.00 | 354.00 | | 3 447.00 |
