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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 | 1 606.00 | 1 202.00 | 405.00 | 1 606.00 |
AT Other tangible assets | 14 291.00 | 11 024.00 | 3 267.00 | 14 291.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 16 427.00 | 12 225.00 | 4 202.00 | 16 427.00 |
BX Customers and related accounts | 8 089.00 | | 8 089.00 | 8 089.00 |
BZ Other receivables | 39 669.00 | | 39 669.00 | 39 669.00 |
CD Marketable securities | 100 023.00 | | 100 023.00 | 100 023.00 |
CF Cash and cash equivalents | 186 004.00 | | 186 004.00 | 186 004.00 |
CH Prepaid expenses | 10 351.00 | | 10 351.00 | 10 351.00 |
CJ TOTAL (II) | 344 135.00 | | 344 135.00 | 344 135.00 |
CO Grand total (0 to V) | 360 562.00 | 12 225.00 | 348 337.00 | 360 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 52 324.00 | 29 652.00 | | 52 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 190.00 | 122 672.00 | | 32 190.00 |
DL TOTAL (I) | 180 764.00 | 248 574.00 | | 180 764.00 |
DX Trade payables and related accounts | 59 967.00 | 41 941.00 | | 59 967.00 |
DY Tax and social security liabilities | 27 202.00 | 75 974.00 | | 27 202.00 |
EA Other liabilities | 80 404.00 | 49 500.00 | | 80 404.00 |
EC TOTAL (IV) | 167 573.00 | 167 415.00 | | 167 573.00 |
EE Grand total (I to V) | 348 337.00 | 415 989.00 | | 348 337.00 |
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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 | 412 658.00 | | 412 658.00 | 412 658.00 |
FJ Net sales | 412 658.00 | | 412 658.00 | 412 658.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 419 917.00 | |
FW Other purchases and external expenses | | | 155 799.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 164 499.00 | |
FZ Social Security Contributions | | | 48 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 376 043.00 | |
GG - OPERATING RESULT (I - II) | | | 43 873.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 11 963.00 | 48 255.00 | | 11 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 197.00 | 516 299.00 | | 420 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 006.00 | 393 627.00 | | 388 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 190.00 | 122 672.00 | | 32 190.00 |
