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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 | 46 134.00 | 12 903.00 | 33 232.00 | 46 134.00 |
BB Receivables related to investments | 72 140.00 | 31 154.00 | 40 986.00 | 72 140.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 128 580.00 | 44 062.00 | 84 518.00 | 128 580.00 |
BT Goods | 10 489.00 | | 10 489.00 | 10 489.00 |
BX Customers and related accounts | 7 759.00 | 1 243.00 | 6 517.00 | 7 759.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 194 448.00 | | 194 448.00 | 194 448.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 219 724.00 | 1 243.00 | 218 481.00 | 219 724.00 |
CO Grand total (0 to V) | 348 304.00 | 45 304.00 | 302 999.00 | 348 304.00 |
CU Other investments | 10 005.00 | 5.00 | 10 000.00 | 10 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 227 831.00 | 207 756.00 | | 227 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 674.00 | 20 075.00 | | 5 674.00 |
DJ Investment subsidies | 3 583.00 | 4 583.00 | | 3 583.00 |
DL TOTAL (I) | 252 089.00 | 247 414.00 | | 252 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 379.00 | 42 565.00 | | 39 379.00 |
DX Trade payables and related accounts | 7 399.00 | 5 699.00 | | 7 399.00 |
DY Tax and social security liabilities | 4 133.00 | 7 995.00 | | 4 133.00 |
EC TOTAL (IV) | 50 911.00 | 56 258.00 | | 50 911.00 |
EE Grand total (I to V) | 302 999.00 | 303 673.00 | | 302 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 172.00 | | 57 172.00 | 57 172.00 |
FJ Net sales | 57 172.00 | | 57 172.00 | 57 172.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 950.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 65 129.00 | |
FS Purchases of goods (including customs duties) | | | 39 097.00 | |
FT Inventory change (goods) | | | 2 109.00 | |
FW Other purchases and external expenses | | | 8 829.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 61 291.00 | |
GG - OPERATING RESULT (I - II) | | | 3 838.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 854.00 | | | 1 854.00 |
HB Exceptional income from capital transactions | 1 000.00 | 417.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 854.00 | 417.00 | | 2 854.00 |
HE Exceptional expenses on management operations | 135.00 | 828.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 828.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 719.00 | -411.00 | | 2 719.00 |
HK Income tax | 1 033.00 | 112.00 | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 133.00 | 62 788.00 | | 68 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 459.00 | 42 713.00 | | 62 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 674.00 | 20 075.00 | | 5 674.00 |
