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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 7 651.00 | 7 532.00 | 118.00 | 7 651.00 |
BJ TOTAL (I) | 8 847.00 | 8 728.00 | 118.00 | 8 847.00 |
BX Customers and related accounts | 830.00 | | 830.00 | 830.00 |
BZ Other receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
CD Marketable securities | 158 495.00 | 100 150.00 | 58 345.00 | 158 495.00 |
CF Cash and cash equivalents | 32 481.00 | | 32 481.00 | 32 481.00 |
CJ TOTAL (II) | 195 474.00 | 100 150.00 | 95 324.00 | 195 474.00 |
CO Grand total (0 to V) | 204 321.00 | 108 878.00 | 95 443.00 | 204 321.00 |
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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 | 8 547.00 | 23 547.00 | | 8 547.00 |
DH Retained earnings | 274.00 | 878.00 | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 892.00 | -11 604.00 | | 59 892.00 |
DL TOTAL (I) | 77 514.00 | 21 621.00 | | 77 514.00 |
DX Trade payables and related accounts | 5 580.00 | 3 444.00 | | 5 580.00 |
DY Tax and social security liabilities | 12 349.00 | 9 074.00 | | 12 349.00 |
EA Other liabilities | | 1 168.00 | | |
EC TOTAL (IV) | 17 929.00 | 13 686.00 | | 17 929.00 |
EE Grand total (I to V) | 95 443.00 | 35 308.00 | | 95 443.00 |
EG Accrued income and payables due within one year | 17 929.00 | 13 686.00 | | 17 929.00 |
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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 | | | 92 397.00 | |
FJ Net sales | | | 92 397.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 93 997.00 | |
FW Other purchases and external expenses | | | 13 117.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 8 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GF Total Operating Expenses (II) | | | 34 899.00 | |
GG - OPERATING RESULT (I - II) | | | 59 098.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 88.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 88.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -88.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 925.00 | 43 625.00 | | 95 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 033.00 | 55 230.00 | | 36 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 892.00 | -11 604.00 | | 59 892.00 |
