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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 6 787.00 | 4 542.00 | 2 245.00 | 6 787.00 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 7 989.00 | 5 722.00 | 2 267.00 | 7 989.00 |
BT Goods | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 83 262.00 | | 83 262.00 | 83 262.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 86 062.00 | | 86 062.00 | 86 062.00 |
CO Grand total (0 to V) | 94 051.00 | 5 722.00 | 88 329.00 | 94 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 560.00 | 8 560.00 | | 8 560.00 |
DD Legal reserve (1) | 856.00 | | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 206.00 | 45 121.00 | | 64 206.00 |
DL TOTAL (I) | 73 622.00 | 53 681.00 | | 73 622.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 449.00 | 14 664.00 | | 11 449.00 |
DX Trade payables and related accounts | 1 980.00 | 7 062.00 | | 1 980.00 |
DY Tax and social security liabilities | 1 113.00 | | | 1 113.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 14 707.00 | 21 726.00 | | 14 707.00 |
EE Grand total (I to V) | 88 329.00 | 75 406.00 | | 88 329.00 |
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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 | | | 190 482.00 | |
FJ Net sales | | | 190 482.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 190 621.00 | |
FS Purchases of goods (including customs duties) | | | 77 206.00 | |
FT Inventory change (goods) | | | -724.00 | |
FW Other purchases and external expenses | | | 13 029.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 25 990.00 | |
FZ Social Security Contributions | | | 6 851.00 | |
GB Operating Expenses - Provisions | | | 2 372.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 126 360.00 | |
GG - OPERATING RESULT (I - II) | | | 64 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 1 519.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -1 518.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 621.00 | 166 559.00 | | 190 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 415.00 | 121 438.00 | | 126 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 206.00 | 45 121.00 | | 64 206.00 |
