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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 | | | | |
AT Other tangible assets | 2 860.00 | 2 860.00 | | 2 860.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 4 770.00 | 2 860.00 | 1 910.00 | 4 770.00 |
BX Customers and related accounts | 30 106.00 | 11 820.00 | 18 286.00 | 30 106.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 54 019.00 | | 54 019.00 | 54 019.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 84 809.00 | 11 820.00 | 72 989.00 | 84 809.00 |
CO Grand total (0 to V) | 89 579.00 | 14 680.00 | 74 899.00 | 89 579.00 |
CP Shares due in less than one year | 1 740.00 | | | 1 740.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 765.00 | 16 008.00 | | 22 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 996.00 | 6 757.00 | | 16 996.00 |
DL TOTAL (I) | 41 962.00 | 24 965.00 | | 41 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 723.00 | | 723.00 |
DX Trade payables and related accounts | 2 281.00 | 2 186.00 | | 2 281.00 |
DY Tax and social security liabilities | 11 510.00 | 11 660.00 | | 11 510.00 |
EA Other liabilities | 5 136.00 | 1 260.00 | | 5 136.00 |
EB Prepaid income (2) | 13 288.00 | 14 122.00 | | 13 288.00 |
EC TOTAL (IV) | 32 938.00 | 29 952.00 | | 32 938.00 |
EE Grand total (I to V) | 74 899.00 | 54 917.00 | | 74 899.00 |
EG Accrued income and payables due within one year | 32 938.00 | 29 952.00 | | 32 938.00 |
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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 | 49 490.00 | | 49 490.00 | 49 490.00 |
FJ Net sales | 49 490.00 | | 49 490.00 | 49 490.00 |
FM Inventory production | | | 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 326.00 | |
FW Other purchases and external expenses | | | 18 218.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 8 779.00 | |
FZ Social Security Contributions | | | 2 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 444.00 | |
GG - OPERATING RESULT (I - II) | | | 19 882.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 683.00 | | |
HD Total exceptional income (VII) | | 683.00 | | |
HE Exceptional expenses on management operations | | 2 714.00 | | |
HH Total exceptional expenses (VIII) | | 2 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 031.00 | | |
HK Income tax | 2 888.00 | 1 093.00 | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 329.00 | 42 067.00 | | 50 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 332.00 | 35 310.00 | | 33 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 996.00 | 6 757.00 | | 16 996.00 |
