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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 | 15 227.00 | 13 843.00 | 1 384.00 | 15 227.00 |
BJ TOTAL (I) | 15 227.00 | 13 843.00 | 1 384.00 | 15 227.00 |
BX Customers and related accounts | 43 900.00 | | 43 900.00 | 43 900.00 |
BZ Other receivables | 7 410.00 | | 7 410.00 | 7 410.00 |
CD Marketable securities | 155 328.00 | | 155 328.00 | 155 328.00 |
CF Cash and cash equivalents | 35 966.00 | | 35 966.00 | 35 966.00 |
CH Prepaid expenses | 17 690.00 | | 17 690.00 | 17 690.00 |
CJ TOTAL (II) | 260 294.00 | | 260 294.00 | 260 294.00 |
CO Grand total (0 to V) | 275 521.00 | 13 843.00 | 261 678.00 | 275 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 72 162.00 | 46 271.00 | | 72 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 509.00 | 25 891.00 | | 15 509.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 89 320.00 | 73 812.00 | | 89 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 808.00 | 7 878.00 | | 12 808.00 |
DX Trade payables and related accounts | 8 273.00 | 3 855.00 | | 8 273.00 |
DY Tax and social security liabilities | 19 640.00 | 7 935.00 | | 19 640.00 |
EA Other liabilities | 3 612.00 | 4 800.00 | | 3 612.00 |
EB Prepaid income (2) | 128 026.00 | 65 333.00 | | 128 026.00 |
EC TOTAL (IV) | 172 359.00 | 93 531.00 | | 172 359.00 |
EE Grand total (I to V) | 261 678.00 | 167 342.00 | | 261 678.00 |
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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 | 307 264.00 | | 307 264.00 | 307 264.00 |
FJ Net sales | 307 264.00 | | 307 264.00 | 307 264.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 310 065.00 | |
FW Other purchases and external expenses | | | 199 105.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 65 942.00 | |
FZ Social Security Contributions | | | 26 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 162.00 | |
GG - OPERATING RESULT (I - II) | | | 14 903.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 321.00 | 235 552.00 | | 310 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 813.00 | 209 661.00 | | 294 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 509.00 | 25 891.00 | | 15 509.00 |
