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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 | 410.00 | | 410.00 | 410.00 |
AT Other tangible assets | 10 153.00 | 8 421.00 | 1 733.00 | 10 153.00 |
BJ TOTAL (I) | 10 563.00 | 8 421.00 | 2 143.00 | 10 563.00 |
BX Customers and related accounts | 15 856.00 | | 15 856.00 | 15 856.00 |
BZ Other receivables | 3 730.00 | | 3 730.00 | 3 730.00 |
CD Marketable securities | 8 970.00 | | 8 970.00 | 8 970.00 |
CF Cash and cash equivalents | 137 815.00 | | 137 815.00 | 137 815.00 |
CJ TOTAL (II) | 166 370.00 | | 166 370.00 | 166 370.00 |
CO Grand total (0 to V) | 176 933.00 | 8 421.00 | 168 513.00 | 176 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 76 521.00 | 66 195.00 | | 76 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 490.00 | 10 326.00 | | 37 490.00 |
DL TOTAL (I) | 122 481.00 | 84 991.00 | | 122 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 354.00 | 19 839.00 | | 18 354.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 10 608.00 | 3 708.00 | | 10 608.00 |
DY Tax and social security liabilities | 14 070.00 | 3 493.00 | | 14 070.00 |
EC TOTAL (IV) | 46 032.00 | 27 040.00 | | 46 032.00 |
EE Grand total (I to V) | 168 513.00 | 112 031.00 | | 168 513.00 |
EG Accrued income and payables due within one year | 43 032.00 | 27 040.00 | | 43 032.00 |
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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 | | | 67 044.00 | |
FJ Net sales | | | 67 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 268.00 | |
FR Total operating income (I) | | | 76 312.00 | |
FW Other purchases and external expenses | | | 29 187.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FZ Social Security Contributions | | | 1 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 774.00 | |
GG - OPERATING RESULT (I - II) | | | 44 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 93.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 93.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -93.00 | | -135.00 |
HK Income tax | 6 913.00 | 1 839.00 | | 6 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 312.00 | 34 267.00 | | 76 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 822.00 | 23 941.00 | | 38 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 490.00 | 10 326.00 | | 37 490.00 |
