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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CD Marketable securities | 16 073.00 | | 16 073.00 | 16 073.00 |
CF Cash and cash equivalents | 158 227.00 | | 158 227.00 | 158 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 128.00 | | 175 128.00 | 175 128.00 |
CO Grand total (0 to V) | 175 128.00 | | 175 128.00 | 175 128.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 134 585.00 | 107 265.00 | | 134 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 011.00 | 27 319.00 | | 25 011.00 |
DL TOTAL (I) | 160 695.00 | 135 685.00 | | 160 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 44 964.00 | | 303.00 |
DX Trade payables and related accounts | 5 018.00 | 2 445.00 | | 5 018.00 |
DY Tax and social security liabilities | 9 112.00 | 26 316.00 | | 9 112.00 |
EA Other liabilities | | 2 390.00 | | |
EC TOTAL (IV) | 14 432.00 | 76 115.00 | | 14 432.00 |
EE Grand total (I to V) | 175 128.00 | 211 800.00 | | 175 128.00 |
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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 | 231 250.00 | | 231 250.00 | 231 250.00 |
FJ Net sales | 231 250.00 | | 231 250.00 | 231 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 232.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 311 570.00 | |
FW Other purchases and external expenses | | | 25 042.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 182 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 80 232.00 | |
GF Total Operating Expenses (II) | | | 287 601.00 | |
GG - OPERATING RESULT (I - II) | | | 23 970.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 7 542.00 | |
GP Total financial income (V) | | | 7 542.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 390.00 | | | 2 390.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 391.00 | | | 2 391.00 |
HE Exceptional expenses on management operations | 50.00 | 135.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 135.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | -135.00 | | 741.00 |
HK Income tax | 7 242.00 | 1 202.00 | | 7 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 503.00 | 262 512.00 | | 321 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 493.00 | 235 193.00 | | 296 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 011.00 | 27 319.00 | | 25 011.00 |
