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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
AH Goodwill | 39 072.00 | | 39 072.00 | 39 072.00 |
AT Other tangible assets | 3 419.00 | 1 540.00 | 1 879.00 | 3 419.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 44 881.00 | 3 750.00 | 41 131.00 | 44 881.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 149 592.00 | | 149 592.00 | 149 592.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 152 885.00 | | 152 885.00 | 152 885.00 |
CO Grand total (0 to V) | 197 765.00 | 3 750.00 | 194 016.00 | 197 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 006.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 128 435.00 | 115 886.00 | | 128 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 698.00 | 31 120.00 | | 30 698.00 |
DL TOTAL (I) | 174 533.00 | 162 406.00 | | 174 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370.00 | | | 4 370.00 |
DX Trade payables and related accounts | 860.00 | 860.00 | | 860.00 |
DY Tax and social security liabilities | 7 061.00 | 1 126.00 | | 7 061.00 |
EA Other liabilities | 7 193.00 | 7 193.00 | | 7 193.00 |
EC TOTAL (IV) | 19 484.00 | 9 179.00 | | 19 484.00 |
EE Grand total (I to V) | 194 015.00 | 171 585.00 | | 194 015.00 |
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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 | 110 462.00 | | 110 462.00 | 110 462.00 |
FJ Net sales | 110 462.00 | | 110 462.00 | 110 462.00 |
FR Total operating income (I) | | | 110 462.00 | |
FW Other purchases and external expenses | | | 51 083.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 14 228.00 | |
FZ Social Security Contributions | | | 7 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 74 543.00 | |
GG - OPERATING RESULT (I - II) | | | 35 919.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 221.00 | 5 347.00 | | 5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 462.00 | 118 229.00 | | 110 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 764.00 | 87 109.00 | | 79 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 698.00 | 31 120.00 | | 30 698.00 |
