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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 | 73 167.00 | 36 439.00 | 36 728.00 | 73 167.00 |
BJ TOTAL (I) | 73 280.00 | 36 439.00 | 36 840.00 | 73 280.00 |
BX Customers and related accounts | 1 711.00 | | 1 711.00 | 1 711.00 |
BZ Other receivables | 93 115.00 | | 93 115.00 | 93 115.00 |
CD Marketable securities | 90 382.00 | | 90 382.00 | 90 382.00 |
CF Cash and cash equivalents | 128 202.00 | | 128 202.00 | 128 202.00 |
CJ TOTAL (II) | 313 410.00 | | 313 410.00 | 313 410.00 |
CO Grand total (0 to V) | 386 690.00 | 36 439.00 | 350 251.00 | 386 690.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 295 248.00 | | | 295 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 485.00 | | | 21 485.00 |
DL TOTAL (I) | 317 834.00 | | | 317 834.00 |
DU Loans and Debts from Credit Institutions (3) | 25 543.00 | | | 25 543.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 905.00 | | | 905.00 |
EA Other liabilities | 3 030.00 | | | 3 030.00 |
EC TOTAL (IV) | 32 417.00 | | | 32 417.00 |
EE Grand total (I to V) | 350 251.00 | | | 350 251.00 |
EG Accrued income and payables due within one year | 18 147.00 | | | 18 147.00 |
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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 | 77 215.00 | | 77 215.00 | 77 215.00 |
FJ Net sales | 77 215.00 | | 77 215.00 | 77 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FR Total operating income (I) | | | 77 743.00 | |
FW Other purchases and external expenses | | | 26 329.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FZ Social Security Contributions | | | 7 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 411.00 | |
GF Total Operating Expenses (II) | | | 48 083.00 | |
GG - OPERATING RESULT (I - II) | | | 29 660.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | | | 528.00 |
A2 TOTAL ASSETS | 7 772.00 | | | 7 772.00 |
HE Exceptional expenses on management operations | 2 502.00 | | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | | | -2 502.00 |
HK Income tax | 5 285.00 | | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 890.00 | | | 77 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 405.00 | | | 56 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 485.00 | | | 21 485.00 |
