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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 664.00 | 2 313.00 | 350.00 | 2 664.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 754.00 | 2 354.00 | 399.00 | 2 754.00 |
BX Customers and related accounts | 39 563.00 | | 39 563.00 | 39 563.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 22 120.00 | | 22 120.00 | 22 120.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 62 229.00 | | 62 229.00 | 62 229.00 |
CO Grand total (0 to V) | 64 984.00 | 2 354.00 | 62 629.00 | 64 984.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CX Development or Research and Development Expenses | 41.00 | 41.00 | | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304.00 | 304.00 | | 304.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | | 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 089.00 | 26 458.00 | | 42 089.00 |
DL TOTAL (I) | 42 424.00 | 27 348.00 | | 42 424.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 262.00 | | 266.00 |
DX Trade payables and related accounts | 3 706.00 | 3 619.00 | | 3 706.00 |
DY Tax and social security liabilities | 11 583.00 | 9 346.00 | | 11 583.00 |
EA Other liabilities | 4 649.00 | 3 300.00 | | 4 649.00 |
EC TOTAL (IV) | 20 205.00 | 16 529.00 | | 20 205.00 |
EE Grand total (I to V) | 62 629.00 | 43 878.00 | | 62 629.00 |
EG Accrued income and payables due within one year | 20 205.00 | 16 529.00 | | 20 205.00 |
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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 | 108 179.00 | | 108 179.00 | 108 179.00 |
FJ Net sales | 108 179.00 | | 108 179.00 | 108 179.00 |
FR Total operating income (I) | | | 108 180.00 | |
FW Other purchases and external expenses | | | 54 787.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 55 659.00 | |
GG - OPERATING RESULT (I - II) | | | 52 520.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 485.00 | 4 669.00 | | 9 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 180.00 | 76 777.00 | | 108 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 091.00 | 50 319.00 | | 66 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 089.00 | 26 458.00 | | 42 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 706.00 | 3 706.00 | | 3 706.00 |
8E Income Taxes | 4 816.00 | 4 816.00 | | 4 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 39 563.00 | | | 39 563.00 |
VB VAT | 531.00 | | | 531.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 158.00 | 40 158.00 | | 40 158.00 |
VW VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 205.00 | 20 205.00 | | 20 205.00 |
