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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 | 582.00 | 582.00 | | 582.00 |
AP Buildings | | | | |
AT Other tangible assets | 2 516.00 | 1 796.00 | 720.00 | 2 516.00 |
BJ TOTAL (I) | 3 098.00 | 2 378.00 | 720.00 | 3 098.00 |
BT Goods | 7 816.00 | | 7 816.00 | 7 816.00 |
BX Customers and related accounts | 2 108.00 | | 2 108.00 | 2 108.00 |
BZ Other receivables | 3 288.00 | | 3 288.00 | 3 288.00 |
CD Marketable securities | 46 492.00 | | 46 492.00 | 46 492.00 |
CF Cash and cash equivalents | 55 218.00 | | 55 218.00 | 55 218.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 118 200.00 | | 118 200.00 | 118 200.00 |
CO Grand total (0 to V) | 121 299.00 | 2 378.00 | 118 920.00 | 121 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 44 523.00 | 50 705.00 | | 44 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 000.00 | 919.00 | | 18 000.00 |
DK Regulated provisions | 223.00 | 263.00 | | 223.00 |
DL TOTAL (I) | 69 347.00 | 58 487.00 | | 69 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | | | 1 829.00 |
DX Trade payables and related accounts | 14 884.00 | 5 960.00 | | 14 884.00 |
DY Tax and social security liabilities | 9 092.00 | 18 259.00 | | 9 092.00 |
EA Other liabilities | 23 769.00 | 16 226.00 | | 23 769.00 |
EC TOTAL (IV) | 49 574.00 | 40 445.00 | | 49 574.00 |
EE Grand total (I to V) | 118 920.00 | 98 932.00 | | 118 920.00 |
EG Accrued income and payables due within one year | 49 574.00 | 40 445.00 | | 49 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 491.00 | 14 055.00 | 18 546.00 | 4 491.00 |
FG Production sold - services | 1 135.00 | 113 797.00 | 114 932.00 | 1 135.00 |
FJ Net sales | 5 626.00 | 127 852.00 | 133 478.00 | 5 626.00 |
FQ Other income | | | 2 341.00 | |
FR Total operating income (I) | | | 135 819.00 | |
FS Purchases of goods (including customs duties) | | | 9 693.00 | |
FT Inventory change (goods) | | | -281.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 34 887.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 45 483.00 | |
FZ Social Security Contributions | | | 22 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 114 850.00 | |
GG - OPERATING RESULT (I - II) | | | 20 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HG Exceptional depreciation and provisions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 104.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -104.00 | | -205.00 |
HK Income tax | 2 763.00 | -116.00 | | 2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 859.00 | 165 385.00 | | 135 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 859.00 | 164 466.00 | | 117 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 000.00 | 919.00 | | 18 000.00 |
