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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 | 7 621.00 | 7 621.00 | | 7 621.00 |
AT Other tangible assets | 9 426.00 | 8 505.00 | 920.00 | 9 426.00 |
BJ TOTAL (I) | 19 546.00 | 16 126.00 | 3 420.00 | 19 546.00 |
BX Customers and related accounts | 7 770.00 | | 7 770.00 | 7 770.00 |
BZ Other receivables | 12 878.00 | | 12 878.00 | 12 878.00 |
CD Marketable securities | 4 224.00 | | 4 224.00 | 4 224.00 |
CF Cash and cash equivalents | 138 219.00 | | 138 219.00 | 138 219.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 163 277.00 | | 163 277.00 | 163 277.00 |
CO Grand total (0 to V) | 182 823.00 | 16 126.00 | 166 697.00 | 182 823.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 414.00 | 72 414.00 | | 72 414.00 |
DD Legal reserve (1) | 7 241.00 | 7 241.00 | | 7 241.00 |
DG Other reserves | 52 834.00 | 50 515.00 | | 52 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 380.00 | 2 319.00 | | 3 380.00 |
DL TOTAL (I) | 135 870.00 | 132 490.00 | | 135 870.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 25 936.00 | 50 276.00 | | 25 936.00 |
DY Tax and social security liabilities | 4 883.00 | 22 807.00 | | 4 883.00 |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 30 827.00 | 76 832.00 | | 30 827.00 |
EE Grand total (I to V) | 166 697.00 | 209 322.00 | | 166 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 148 148.00 | |
FJ Net sales | | | 148 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 148 236.00 | |
FW Other purchases and external expenses | | | 140 019.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 2 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 768.00 | |
GG - OPERATING RESULT (I - II) | | | 3 468.00 | |
GL Other interest and similar income | | | 443.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 351.00 | 8 421.00 | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | 915.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | 7 507.00 | | -261.00 |
HK Income tax | 282.00 | 475.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 042.00 | 267 616.00 | | 150 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 662.00 | 265 296.00 | | 146 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 380.00 | 2 319.00 | | 3 380.00 |
