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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AJ Other Intangible Assets | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 22 434.00 | 2 009.00 | 20 425.00 | 22 434.00 |
BJ TOTAL (I) | 26 254.00 | 5 829.00 | 20 425.00 | 26 254.00 |
BX Customers and related accounts | 31 720.00 | | 31 720.00 | 31 720.00 |
BZ Other receivables | 14 712.00 | | 14 712.00 | 14 712.00 |
CD Marketable securities | 5 310.00 | | 5 310.00 | 5 310.00 |
CF Cash and cash equivalents | 65 057.00 | | 65 057.00 | 65 057.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 118 803.00 | | 118 803.00 | 118 803.00 |
CO Grand total (0 to V) | 145 057.00 | 5 829.00 | 139 228.00 | 145 057.00 |
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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 |
DG Other reserves | 57 980.00 | 51 412.00 | | 57 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 022.00 | 36 568.00 | | 16 022.00 |
DL TOTAL (I) | 82 802.00 | 96 780.00 | | 82 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 837.00 | 28 215.00 | | 19 837.00 |
DX Trade payables and related accounts | 30 770.00 | 5 415.00 | | 30 770.00 |
DY Tax and social security liabilities | 3 898.00 | 18 791.00 | | 3 898.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 56 425.00 | 52 420.00 | | 56 425.00 |
EE Grand total (I to V) | 139 228.00 | 149 200.00 | | 139 228.00 |
EG Accrued income and payables due within one year | 56 425.00 | 52 420.00 | | 56 425.00 |
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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 | 174 696.00 | | 174 696.00 | 174 696.00 |
FJ Net sales | 174 696.00 | | 174 696.00 | 174 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 961.00 | |
FW Other purchases and external expenses | | | 159 913.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 164 022.00 | |
GG - OPERATING RESULT (I - II) | | | 10 939.00 | |
GL Other interest and similar income | | | 261.00 | |
GO Net income from sales of marketable securities | | | 11 777.00 | |
GP Total financial income (V) | | | 12 038.00 | |
GT Net expenses on sales of marketable securities | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 174.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 174.00 | | 233.00 |
HE Exceptional expenses on management operations | 44.00 | 78.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 78.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | 96.00 | | 188.00 |
HK Income tax | 2 828.00 | 7 801.00 | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 231.00 | 133 482.00 | | 187 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 209.00 | 96 914.00 | | 171 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 022.00 | 36 568.00 | | 16 022.00 |
