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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AH Goodwill | 9 450.00 | | 9 450.00 | 9 450.00 |
AP Buildings | 1 607.00 | 1 607.00 | | 1 607.00 |
AT Other tangible assets | 12 579.00 | 10 209.00 | 2 370.00 | 12 579.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 26 840.00 | 13 486.00 | 13 354.00 | 26 840.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 343 763.00 | | 343 763.00 | 343 763.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 345 908.00 | | 345 908.00 | 345 908.00 |
CO Grand total (0 to V) | 372 748.00 | 13 486.00 | 359 262.00 | 372 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 327 329.00 | 287 179.00 | | 327 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 214.00 | 40 150.00 | | 7 214.00 |
DL TOTAL (I) | 342 793.00 | 335 579.00 | | 342 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | | 112.00 |
DX Trade payables and related accounts | 8 006.00 | 3 967.00 | | 8 006.00 |
DY Tax and social security liabilities | 8 350.00 | 13 680.00 | | 8 350.00 |
EC TOTAL (IV) | 16 469.00 | 17 759.00 | | 16 469.00 |
EE Grand total (I to V) | 359 262.00 | 353 338.00 | | 359 262.00 |
EG Accrued income and payables due within one year | 16 469.00 | 17 759.00 | | 16 469.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 333.00 | |
FJ Net sales | | | 108 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 435.00 | |
FW Other purchases and external expenses | | | 37 430.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 40 486.00 | |
FZ Social Security Contributions | | | 18 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 100 132.00 | |
GG - OPERATING RESULT (I - II) | | | 8 304.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 255.00 | 893.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 601.00 | 130 514.00 | | 108 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 387.00 | 90 364.00 | | 101 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 214.00 | 40 150.00 | | 7 214.00 |
