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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 | 36 705.00 | 32 840.00 | 3 865.00 | 36 705.00 |
BH Other financial assets | 4 528.00 | | 4 528.00 | 4 528.00 |
BJ TOTAL (I) | 41 626.00 | 32 840.00 | 8 786.00 | 41 626.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CD Marketable securities | 202 500.00 | | 202 500.00 | 202 500.00 |
CF Cash and cash equivalents | 221 905.00 | | 221 905.00 | 221 905.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 425 934.00 | | 425 934.00 | 425 934.00 |
CO Grand total (0 to V) | 467 560.00 | 32 840.00 | 434 720.00 | 467 560.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 289 102.00 | 296 258.00 | | 289 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 898.00 | -7 156.00 | | 37 898.00 |
DL TOTAL (I) | 338 000.00 | 300 102.00 | | 338 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 2 235.00 | | 35.00 |
DX Trade payables and related accounts | 3 906.00 | 1 397.00 | | 3 906.00 |
DY Tax and social security liabilities | 22 780.00 | 6 174.00 | | 22 780.00 |
EC TOTAL (IV) | 96 721.00 | 9 806.00 | | 96 721.00 |
EE Grand total (I to V) | 434 720.00 | 309 908.00 | | 434 720.00 |
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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 | 199 538.00 | | 199 538.00 | 199 538.00 |
FJ Net sales | 199 538.00 | | 199 538.00 | 199 538.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 215 285.00 | |
FW Other purchases and external expenses | | | 66 240.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 26 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 174 122.00 | |
GG - OPERATING RESULT (I - II) | | | 41 163.00 | |
GL Other interest and similar income | | | 2 593.00 | |
GP Total financial income (V) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | | | -3 100.00 |
HK Income tax | 2 758.00 | | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 878.00 | 145 902.00 | | 217 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 980.00 | 153 058.00 | | 179 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 898.00 | -7 156.00 | | 37 898.00 |
