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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 | 3 807.00 | 3 807.00 | | 3 807.00 |
AT Other tangible assets | 6 151.00 | 5 377.00 | 773.00 | 6 151.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 10 669.00 | 9 185.00 | 1 483.00 | 10 669.00 |
BX Customers and related accounts | 5 541.00 | | 5 541.00 | 5 541.00 |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 272 876.00 | | 272 876.00 | 272 876.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 281 258.00 | | 281 258.00 | 281 258.00 |
CO Grand total (0 to V) | 291 928.00 | 9 185.00 | 282 742.00 | 291 928.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 115 323.00 | 112 965.00 | | 115 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 441.00 | 2 357.00 | | 16 441.00 |
DL TOTAL (I) | 144 965.00 | 128 523.00 | | 144 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | 402.00 | | 2 532.00 |
DX Trade payables and related accounts | 5 559.00 | 4 111.00 | | 5 559.00 |
DY Tax and social security liabilities | 15 052.00 | 9 204.00 | | 15 052.00 |
EA Other liabilities | 114 632.00 | 74 528.00 | | 114 632.00 |
EC TOTAL (IV) | 137 776.00 | 88 246.00 | | 137 776.00 |
EE Grand total (I to V) | 282 742.00 | 216 770.00 | | 282 742.00 |
EG Accrued income and payables due within one year | 137 776.00 | 88 246.00 | | 137 776.00 |
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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 | 126 702.00 | | 126 702.00 | 126 702.00 |
FJ Net sales | 126 702.00 | | 126 702.00 | 126 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 126 954.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 52 847.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 43 447.00 | |
FZ Social Security Contributions | | | 9 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 107 393.00 | |
GG - OPERATING RESULT (I - II) | | | 19 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | 25.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 25.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -25.00 | | -184.00 |
HK Income tax | 2 934.00 | 420.00 | | 2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 954.00 | 136 870.00 | | 126 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 512.00 | 134 512.00 | | 110 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 441.00 | 2 357.00 | | 16 441.00 |
