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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 6 406.00 | 2 777.00 | 3 628.00 | 6 406.00 |
AT Other tangible assets | 418.00 | 418.00 | | 418.00 |
BJ TOTAL (I) | 7 623.00 | 3 994.00 | 3 628.00 | 7 623.00 |
BX Customers and related accounts | 17 340.00 | | 17 340.00 | 17 340.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CD Marketable securities | 120 737.00 | | 120 737.00 | 120 737.00 |
CF Cash and cash equivalents | 29 657.00 | | 29 657.00 | 29 657.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 169 652.00 | | 169 652.00 | 169 652.00 |
CO Grand total (0 to V) | 177 275.00 | 3 994.00 | 173 280.00 | 177 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 509.00 | 120 095.00 | | 120 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 661.00 | 30 413.00 | | 29 661.00 |
DL TOTAL (I) | 158 971.00 | 159 309.00 | | 158 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 1 130.00 | 1 792.00 | | 1 130.00 |
DY Tax and social security liabilities | 13 141.00 | 31 729.00 | | 13 141.00 |
EC TOTAL (IV) | 14 309.00 | 33 558.00 | | 14 309.00 |
EE Grand total (I to V) | 173 280.00 | 192 868.00 | | 173 280.00 |
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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 | 112 347.00 | | 112 347.00 | 112 347.00 |
FJ Net sales | 112 347.00 | | 112 347.00 | 112 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 112 347.00 | |
FW Other purchases and external expenses | | | 24 481.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 78 100.00 | |
GG - OPERATING RESULT (I - II) | | | 34 247.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 395.00 | 11.00 | | 395.00 |
HD Total exceptional income (VII) | 395.00 | 11.00 | | 395.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | -23.00 | | 395.00 |
HK Income tax | 5 234.00 | 5 373.00 | | 5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 996.00 | 128 253.00 | | 112 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 334.00 | 97 839.00 | | 83 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 661.00 | 30 413.00 | | 29 661.00 |
