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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 | 34 789.00 | 17 396.00 | 17 392.00 | 34 789.00 |
AT Other tangible assets | 9 792.00 | 3 058.00 | 6 734.00 | 9 792.00 |
BJ TOTAL (I) | 44 581.00 | 20 455.00 | 24 126.00 | 44 581.00 |
BX Customers and related accounts | 26 041.00 | | 26 041.00 | 26 041.00 |
BZ Other receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
CD Marketable securities | 93 290.00 | | 93 290.00 | 93 290.00 |
CF Cash and cash equivalents | 28 655.00 | | 28 655.00 | 28 655.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 152 352.00 | | 152 352.00 | 152 352.00 |
CO Grand total (0 to V) | 196 933.00 | 20 455.00 | 176 478.00 | 196 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 74 819.00 | 64 262.00 | | 74 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 554.00 | 10 557.00 | | 4 554.00 |
DL TOTAL (I) | 102 473.00 | 97 919.00 | | 102 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | 2 304.00 | | 2 504.00 |
DX Trade payables and related accounts | 2 850.00 | 4 773.00 | | 2 850.00 |
DY Tax and social security liabilities | 26 171.00 | 13 759.00 | | 26 171.00 |
EB Prepaid income (2) | 42 480.00 | 72 050.00 | | 42 480.00 |
EC TOTAL (IV) | 74 005.00 | 92 885.00 | | 74 005.00 |
EE Grand total (I to V) | 176 478.00 | 190 804.00 | | 176 478.00 |
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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 | 201 746.00 | 3 550.00 | 205 296.00 | 201 746.00 |
FJ Net sales | 201 746.00 | 3 550.00 | 205 296.00 | 201 746.00 |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 206 404.00 | |
FW Other purchases and external expenses | | | 51 970.00 | |
FX Taxes, duties, and similar payments | | | 9 248.00 | |
FY Salaries and Wages | | | 87 936.00 | |
FZ Social Security Contributions | | | 42 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 557.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 201 712.00 | |
GG - OPERATING RESULT (I - II) | | | 4 692.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 430.00 | | |
HH Total exceptional expenses (VIII) | | 2 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 430.00 | | |
HK Income tax | 804.00 | 1 035.00 | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 070.00 | 238 482.00 | | 207 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 516.00 | 227 925.00 | | 202 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 554.00 | 10 557.00 | | 4 554.00 |
