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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 | 858.00 | 858.00 | | 858.00 |
AT Other tangible assets | 62 161.00 | 56 527.00 | 5 634.00 | 62 161.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 63 559.00 | 57 385.00 | 6 173.00 | 63 559.00 |
BX Customers and related accounts | 39 032.00 | | 39 032.00 | 39 032.00 |
BZ Other receivables | 6 890.00 | | 6 890.00 | 6 890.00 |
CF Cash and cash equivalents | 276 985.00 | | 276 985.00 | 276 985.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 324 827.00 | | 324 827.00 | 324 827.00 |
CO Grand total (0 to V) | 388 385.00 | 57 385.00 | 331 000.00 | 388 385.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 294.00 | 137 638.00 | | 175 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 089.00 | 47 656.00 | | 36 089.00 |
DL TOTAL (I) | 222 383.00 | 196 294.00 | | 222 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 952.00 | 70 909.00 | | 95 952.00 |
DX Trade payables and related accounts | 4 060.00 | 4 210.00 | | 4 060.00 |
DY Tax and social security liabilities | 8 605.00 | 21 790.00 | | 8 605.00 |
EC TOTAL (IV) | 108 617.00 | 97 579.00 | | 108 617.00 |
EE Grand total (I to V) | 331 000.00 | 293 873.00 | | 331 000.00 |
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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 | 187 831.00 | 196.00 | 188 027.00 | 187 831.00 |
FJ Net sales | 187 831.00 | 196.00 | 188 027.00 | 187 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 2 051.00 | |
FR Total operating income (I) | | | 191 277.00 | |
FW Other purchases and external expenses | | | 46 327.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 102 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 079.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 175.00 | |
GG - OPERATING RESULT (I - II) | | | 37 101.00 | |
GL Other interest and similar income | | | 6 019.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 6 078.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 089.00 | 12 742.00 | | 7 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 354.00 | 217 479.00 | | 197 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 265.00 | 169 823.00 | | 161 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 089.00 | 47 656.00 | | 36 089.00 |
