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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 24 878.00 | 18 585.00 | 6 292.00 | 24 878.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 55 128.00 | 18 835.00 | 36 292.00 | 55 128.00 |
BX Customers and related accounts | 40 780.00 | | 40 780.00 | 40 780.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CD Marketable securities | 129 926.00 | 1 826.00 | 128 099.00 | 129 926.00 |
CF Cash and cash equivalents | 202 556.00 | | 202 556.00 | 202 556.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 379 089.00 | 1 826.00 | 377 262.00 | 379 089.00 |
CO Grand total (0 to V) | 434 218.00 | 20 662.00 | 413 555.00 | 434 218.00 |
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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 |
DG Other reserves | 326 898.00 | 275 496.00 | | 326 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 751.00 | 51 401.00 | | 42 751.00 |
DL TOTAL (I) | 380 649.00 | 337 898.00 | | 380 649.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 64.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 337.00 | 15 337.00 | | 15 337.00 |
DX Trade payables and related accounts | 6.00 | 155.00 | | 6.00 |
DY Tax and social security liabilities | 17 499.00 | 21 832.00 | | 17 499.00 |
EC TOTAL (IV) | 32 906.00 | 37 389.00 | | 32 906.00 |
EE Grand total (I to V) | 413 555.00 | 375 287.00 | | 413 555.00 |
EG Accrued income and payables due within one year | 32 906.00 | 37 389.00 | | 32 906.00 |
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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 | 197 650.00 | | 197 650.00 | 197 650.00 |
FJ Net sales | 197 650.00 | | 197 650.00 | 197 650.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 197 784.00 | |
FW Other purchases and external expenses | | | 22 798.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 114 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 007.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 143 617.00 | |
GO Net income from sales of marketable securities | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 826.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 10 559.00 | 13 870.00 | | 10 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 844.00 | 195 023.00 | | 198 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 093.00 | 143 622.00 | | 156 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 751.00 | 51 401.00 | | 42 751.00 |
