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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 | 329.00 | | 329.00 | 329.00 |
AP Buildings | 1 050.00 | 979.00 | 71.00 | 1 050.00 |
AT Other tangible assets | 6 726.00 | 3 724.00 | 3 002.00 | 6 726.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 13 073.00 | 4 703.00 | 8 370.00 | 13 073.00 |
BX Customers and related accounts | 29 390.00 | | 29 390.00 | 29 390.00 |
CF Cash and cash equivalents | 34 213.00 | | 34 213.00 | 34 213.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 66 783.00 | | 66 783.00 | 66 783.00 |
CO Grand total (0 to V) | 79 856.00 | 4 703.00 | 75 154.00 | 79 856.00 |
CU Other investments | 4 946.00 | | 4 946.00 | 4 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 403.00 | 2 403.00 | | 2 403.00 |
DG Other reserves | 28 526.00 | | | 28 526.00 |
DH Retained earnings | | 22 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 132.00 | 5 910.00 | | 13 132.00 |
DL TOTAL (I) | 52 061.00 | 38 929.00 | | 52 061.00 |
DX Trade payables and related accounts | 12 561.00 | 2 301.00 | | 12 561.00 |
EA Other liabilities | 420.00 | 2 521.00 | | 420.00 |
EC TOTAL (IV) | 23 093.00 | 17 091.00 | | 23 093.00 |
EE Grand total (I to V) | 75 154.00 | 56 020.00 | | 75 154.00 |
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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 | 121 954.00 | | 121 954.00 | 121 954.00 |
FJ Net sales | 121 954.00 | | 121 954.00 | 121 954.00 |
FR Total operating income (I) | | | 121 954.00 | |
FW Other purchases and external expenses | | | 58 829.00 | |
FX Taxes, duties, and similar payments | | | 4 758.00 | |
FY Salaries and Wages | | | 27 695.00 | |
FZ Social Security Contributions | | | 13 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 106 530.00 | |
GG - OPERATING RESULT (I - II) | | | 15 424.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 660.00 | |
GP Total financial income (V) | | | 29 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | 34 660.00 | | | 34 660.00 |
HH Total exceptional expenses (VIII) | 34 660.00 | 122.00 | | 34 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 660.00 | -122.00 | | -29 660.00 |
HK Income tax | 2 317.00 | 1 064.00 | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 639.00 | 104 716.00 | | 156 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 507.00 | 98 806.00 | | 143 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 132.00 | 5 910.00 | | 13 132.00 |
