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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 | 6 915.00 | 2 253.00 | 4 661.00 | 6 915.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 24 575.00 | 2 253.00 | 22 321.00 | 24 575.00 |
BX Customers and related accounts | 6 400.00 | | 6 400.00 | 6 400.00 |
BZ Other receivables | 96 934.00 | | 96 934.00 | 96 934.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 255 811.00 | | 255 811.00 | 255 811.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 409 893.00 | | 409 893.00 | 409 893.00 |
CO Grand total (0 to V) | 434 467.00 | 2 253.00 | 432 214.00 | 434 467.00 |
CU Other investments | 17 300.00 | | 17 300.00 | 17 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | 5 100.00 | | 56 100.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DG Other reserves | 58 248.00 | | | 58 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 741.00 | 109 758.00 | | 269 741.00 |
DL TOTAL (I) | 384 599.00 | 114 858.00 | | 384 599.00 |
DU Loans and Debts from Credit Institutions (3) | 31 703.00 | 40 599.00 | | 31 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | 4 696.00 | | 1 483.00 |
DX Trade payables and related accounts | 1 112.00 | 4 649.00 | | 1 112.00 |
DY Tax and social security liabilities | 12 822.00 | 11 517.00 | | 12 822.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 47 615.00 | 61 461.00 | | 47 615.00 |
EE Grand total (I to V) | 432 214.00 | 176 318.00 | | 432 214.00 |
EG Accrued income and payables due within one year | 24 890.00 | 29 772.00 | | 24 890.00 |
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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 | 326 827.00 | | 326 827.00 | 326 827.00 |
FJ Net sales | 326 827.00 | | 326 827.00 | 326 827.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 334 251.00 | |
FW Other purchases and external expenses | | | 38 832.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 12 636.00 | |
FZ Social Security Contributions | | | 8 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 64 491.00 | |
GG - OPERATING RESULT (I - II) | | | 269 760.00 | |
GK Income from other securities and fixed asset receivables | | | -12.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 511.00 | | |
A2 TOTAL ASSETS | 8 557.00 | 2 737.00 | | 8 557.00 |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HB Exceptional income from capital transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 747.00 | | | 747.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 190.00 | 173 083.00 | | 335 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 448.00 | 63 325.00 | | 65 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 741.00 | 109 758.00 | | 269 741.00 |
