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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 5 318.00 | 4 971.00 | 348.00 | 5 318.00 |
AT Other tangible assets | 18 880.00 | 17 374.00 | 1 505.00 | 18 880.00 |
BJ TOTAL (I) | 34 186.00 | 27 245.00 | 6 941.00 | 34 186.00 |
BX Customers and related accounts | 64 468.00 | | 64 468.00 | 64 468.00 |
BZ Other receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
CD Marketable securities | 40 501.00 | | 40 501.00 | 40 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 549.00 | | 108 549.00 | 108 549.00 |
CO Grand total (0 to V) | 142 735.00 | 27 245.00 | 115 490.00 | 142 735.00 |
CU Other investments | 5 088.00 | | 5 088.00 | 5 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 58 387.00 | 59 422.00 | | 58 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 235.00 | -1 034.00 | | 14 235.00 |
DL TOTAL (I) | 83 122.00 | 68 887.00 | | 83 122.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 654.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 55.00 | | 60.00 |
DX Trade payables and related accounts | 4 833.00 | 1 494.00 | | 4 833.00 |
DY Tax and social security liabilities | 27 228.00 | 16 685.00 | | 27 228.00 |
EC TOTAL (IV) | 32 368.00 | 18 888.00 | | 32 368.00 |
EE Grand total (I to V) | 115 490.00 | 87 776.00 | | 115 490.00 |
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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 | 146 316.00 | | 146 316.00 | 146 316.00 |
FJ Net sales | 146 316.00 | | 146 316.00 | 146 316.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 319.00 | |
FW Other purchases and external expenses | | | 86 895.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 24 870.00 | |
FZ Social Security Contributions | | | 15 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 832.00 | |
GG - OPERATING RESULT (I - II) | | | 16 487.00 | |
GL Other interest and similar income | | | 92.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | 117.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | 2 296.00 | | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 511.00 | 107 749.00 | | 151 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 275.00 | 108 783.00 | | 137 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 235.00 | -1 034.00 | | 14 235.00 |
