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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 | 39 604.00 | 27 921.00 | 11 683.00 | 39 604.00 |
BJ TOTAL (I) | 179 504.00 | 27 921.00 | 151 583.00 | 179 504.00 |
BX Customers and related accounts | 2 182.00 | | 2 182.00 | 2 182.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 146 162.00 | | 146 162.00 | 146 162.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 149 953.00 | | 149 953.00 | 149 953.00 |
CO Grand total (0 to V) | 329 456.00 | 27 921.00 | 301 536.00 | 329 456.00 |
CU Other investments | 139 900.00 | | 139 900.00 | 139 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 116.00 | 3 006.00 | | 5 116.00 |
DG Other reserves | 57 883.00 | 35 792.00 | | 57 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 333.00 | 42 202.00 | | 42 333.00 |
DL TOTAL (I) | 285 333.00 | 261 000.00 | | 285 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271.00 | 6 795.00 | | 2 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 2 031.00 | 1 961.00 | | 2 031.00 |
DY Tax and social security liabilities | 11 851.00 | 5 842.00 | | 11 851.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 16 203.00 | 14 647.00 | | 16 203.00 |
EE Grand total (I to V) | 301 536.00 | 275 647.00 | | 301 536.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 129 285.00 | | 129 285.00 | 129 285.00 |
FJ Net sales | 129 285.00 | | 129 285.00 | 129 285.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 383.00 | |
FW Other purchases and external expenses | | | 7 345.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 66 090.00 | |
FZ Social Security Contributions | | | 37 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 921.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 120 475.00 | |
GG - OPERATING RESULT (I - II) | | | 9 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 975.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 34 975.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 524.00 | 2 270.00 | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 358.00 | 164 497.00 | | 165 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 024.00 | 122 296.00 | | 123 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 333.00 | 42 202.00 | | 42 333.00 |
