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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 | 7 600.00 | 6 547.00 | 1 053.00 | 7 600.00 |
AT Other tangible assets | 6 998.00 | 1 347.00 | 5 651.00 | 6 998.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 16 534.00 | 7 894.00 | 8 640.00 | 16 534.00 |
BX Customers and related accounts | 24 431.00 | | 24 431.00 | 24 431.00 |
BZ Other receivables | 6 448.00 | | 6 448.00 | 6 448.00 |
CD Marketable securities | 5 101.00 | | 5 101.00 | 5 101.00 |
CF Cash and cash equivalents | 57 915.00 | | 57 915.00 | 57 915.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 95 004.00 | | 95 004.00 | 95 004.00 |
CO Grand total (0 to V) | 111 538.00 | 7 894.00 | 103 644.00 | 111 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 388.00 | 1 228.00 | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 185.00 | -840.00 | | 14 185.00 |
DL TOTAL (I) | 69 573.00 | 55 388.00 | | 69 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 6 549.00 | | 278.00 |
DX Trade payables and related accounts | 28 417.00 | 25 648.00 | | 28 417.00 |
DY Tax and social security liabilities | 5 376.00 | 3 127.00 | | 5 376.00 |
EC TOTAL (IV) | 34 071.00 | 35 324.00 | | 34 071.00 |
EE Grand total (I to V) | 103 644.00 | 90 712.00 | | 103 644.00 |
EG Accrued income and payables due within one year | 34 071.00 | 35 324.00 | | 34 071.00 |
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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 | 168 484.00 | 43 975.00 | 212 459.00 | 168 484.00 |
FJ Net sales | 168 484.00 | 43 975.00 | 212 459.00 | 168 484.00 |
FR Total operating income (I) | | | 212 459.00 | |
FW Other purchases and external expenses | | | 193 113.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 195 819.00 | |
GG - OPERATING RESULT (I - II) | | | 16 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 2 355.00 | | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 459.00 | 236 574.00 | | 212 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 274.00 | 237 414.00 | | 198 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 185.00 | -840.00 | | 14 185.00 |
