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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 | 60 205.00 | 30 604.00 | 29 601.00 | 60 205.00 |
BJ TOTAL (I) | 60 205.00 | 30 604.00 | 29 601.00 | 60 205.00 |
BX Customers and related accounts | 5 333.00 | | 5 333.00 | 5 333.00 |
BZ Other receivables | 4 130.00 | | 4 130.00 | 4 130.00 |
CD Marketable securities | 34 825.00 | | 34 825.00 | 34 825.00 |
CF Cash and cash equivalents | 106 504.00 | | 106 504.00 | 106 504.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 151 672.00 | | 151 672.00 | 151 672.00 |
CO Grand total (0 to V) | 211 877.00 | 30 604.00 | 181 273.00 | 211 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 492.00 | 70 601.00 | | 104 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 550.00 | 33 892.00 | | 21 550.00 |
DL TOTAL (I) | 137 042.00 | 115 492.00 | | 137 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 4 684.00 | | 942.00 |
DW Advances and down payments received on current orders | 8 339.00 | 19 000.00 | | 8 339.00 |
DX Trade payables and related accounts | 1 979.00 | 5 122.00 | | 1 979.00 |
DY Tax and social security liabilities | 32 848.00 | 29 690.00 | | 32 848.00 |
EA Other liabilities | 123.00 | 123.00 | | 123.00 |
EC TOTAL (IV) | 44 231.00 | 58 618.00 | | 44 231.00 |
EE Grand total (I to V) | 181 273.00 | 174 110.00 | | 181 273.00 |
EG Accrued income and payables due within one year | | 58 618.00 | | |
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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 | 4 643.00 | | 4 643.00 | 4 643.00 |
FG Production sold - services | 187 884.00 | | 187 884.00 | 187 884.00 |
FJ Net sales | 192 526.00 | | 192 526.00 | 192 526.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 656.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 184.00 | |
FS Purchases of goods (including customs duties) | | | 4 312.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 935.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 75 852.00 | |
FZ Social Security Contributions | | | 33 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 793.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 188 983.00 | |
GG - OPERATING RESULT (I - II) | | | 9 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 17 490.00 | | | 17 490.00 |
HD Total exceptional income (VII) | 17 589.00 | | | 17 589.00 |
HE Exceptional expenses on management operations | 555.00 | 50.00 | | 555.00 |
HF Exceptional expenses on capital transactions | | 182.00 | | |
HH Total exceptional expenses (VIII) | 555.00 | 232.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 034.00 | -232.00 | | 17 034.00 |
HK Income tax | 4 685.00 | 8 283.00 | | 4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 773.00 | 237 757.00 | | 215 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 223.00 | 203 865.00 | | 194 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 550.00 | 33 892.00 | | 21 550.00 |
