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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 | 4 319.00 | 3 772.00 | 547.00 | 4 319.00 |
AT Other tangible assets | 2 081.00 | 713.00 | 1 369.00 | 2 081.00 |
BJ TOTAL (I) | 6 400.00 | 4 485.00 | 1 916.00 | 6 400.00 |
BX Customers and related accounts | 22 260.00 | | 22 260.00 | 22 260.00 |
BZ Other receivables | 21 746.00 | | 21 746.00 | 21 746.00 |
CF Cash and cash equivalents | 33 766.00 | | 33 766.00 | 33 766.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 78 021.00 | | 78 021.00 | 78 021.00 |
CO Grand total (0 to V) | 84 422.00 | 4 485.00 | 79 937.00 | 84 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 016.00 | 5 016.00 | | 5 016.00 |
DD Legal reserve (1) | 501.00 | 501.00 | | 501.00 |
DE Statutory or contractual reserves | 24 226.00 | 27 363.00 | | 24 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 607.00 | 46 862.00 | | 34 607.00 |
DL TOTAL (I) | 64 350.00 | 79 743.00 | | 64 350.00 |
DX Trade payables and related accounts | 3 373.00 | 2 645.00 | | 3 373.00 |
DY Tax and social security liabilities | 12 214.00 | 10 062.00 | | 12 214.00 |
EC TOTAL (IV) | 15 587.00 | 12 707.00 | | 15 587.00 |
EE Grand total (I to V) | 79 937.00 | 92 450.00 | | 79 937.00 |
EG Accrued income and payables due within one year | 15 587.00 | 12 707.00 | | 15 587.00 |
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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 | 75 360.00 | | 75 360.00 | 75 360.00 |
FJ Net sales | 75 360.00 | | 75 360.00 | 75 360.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 360.00 | |
FW Other purchases and external expenses | | | 31 658.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 172.00 | |
GG - OPERATING RESULT (I - II) | | | 42 188.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | 7 074.00 | 70.00 | | 7 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 360.00 | 86 324.00 | | 75 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 753.00 | 39 462.00 | | 40 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 607.00 | 46 862.00 | | 34 607.00 |
