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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 | 7 191.00 | 7 191.00 | | 7 191.00 |
AJ Other Intangible Assets | 53 500.00 | | 53 500.00 | 53 500.00 |
AT Other tangible assets | 13 271.00 | 8 285.00 | 4 986.00 | 13 271.00 |
BJ TOTAL (I) | 73 962.00 | 15 476.00 | 58 486.00 | 73 962.00 |
BX Customers and related accounts | 82 601.00 | 21 973.00 | 60 628.00 | 82 601.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 46 267.00 | | 46 267.00 | 46 267.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 132 243.00 | 21 973.00 | 110 270.00 | 132 243.00 |
CO Grand total (0 to V) | 206 205.00 | 37 448.00 | 168 757.00 | 206 205.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 25 381.00 | | |
DG Other reserves | 35 558.00 | | | 35 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 851.00 | 34 177.00 | | 52 851.00 |
DL TOTAL (I) | 97 209.00 | 68 358.00 | | 97 209.00 |
DU Loans and Debts from Credit Institutions (3) | 38 412.00 | 45 510.00 | | 38 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 419.00 | 4 627.00 | | 5 419.00 |
DX Trade payables and related accounts | 60.00 | 27 462.00 | | 60.00 |
DY Tax and social security liabilities | 27 656.00 | 16 333.00 | | 27 656.00 |
EC TOTAL (IV) | 71 548.00 | 93 932.00 | | 71 548.00 |
EE Grand total (I to V) | 168 757.00 | 162 290.00 | | 168 757.00 |
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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 | 154 504.00 | | 154 504.00 | 154 504.00 |
FJ Net sales | 154 504.00 | | 154 504.00 | 154 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 158 413.00 | |
FW Other purchases and external expenses | | | 81 128.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 86 469.00 | |
GG - OPERATING RESULT (I - II) | | | 71 945.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 561.00 | 6 605.00 | | 18 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 413.00 | 154 536.00 | | 158 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 562.00 | 120 359.00 | | 105 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 851.00 | 34 177.00 | | 52 851.00 |
