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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 | 326.00 | 325.00 | 1.00 | 326.00 |
AR Technical installations, industrial equipment and tools | 14 258.00 | 1 842.00 | 12 416.00 | 14 258.00 |
AT Other tangible assets | 16 141.00 | 15 247.00 | 894.00 | 16 141.00 |
BJ TOTAL (I) | 64 736.00 | 51 424.00 | 13 311.00 | 64 736.00 |
BL Raw materials, supplies | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 4 188.00 | | 4 188.00 | 4 188.00 |
BZ Other receivables | 8 852.00 | | 8 852.00 | 8 852.00 |
CF Cash and cash equivalents | 136 224.00 | | 136 224.00 | 136 224.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 153 671.00 | | 153 671.00 | 153 671.00 |
CO Grand total (0 to V) | 218 407.00 | 51 424.00 | 166 983.00 | 218 407.00 |
CU Other investments | 34 010.00 | 34 010.00 | | 34 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 122 566.00 | 84 365.00 | | 122 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 814.00 | 38 202.00 | | 27 814.00 |
DL TOTAL (I) | 151 480.00 | 123 666.00 | | 151 480.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 15.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | 1 641.00 | | 2 340.00 |
DX Trade payables and related accounts | 13 144.00 | 6 571.00 | | 13 144.00 |
DY Tax and social security liabilities | | 2 117.00 | | |
EC TOTAL (IV) | 15 503.00 | 10 344.00 | | 15 503.00 |
EE Grand total (I to V) | 166 983.00 | 134 010.00 | | 166 983.00 |
EG Accrued income and payables due within one year | 15 503.00 | 10 344.00 | | 15 503.00 |
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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 | | 64 750.00 | 64 750.00 | |
FJ Net sales | | 64 750.00 | 64 750.00 | |
FR Total operating income (I) | | | 64 750.00 | |
FV Inventory change (raw materials and supplies) | | | -352.00 | |
FW Other purchases and external expenses | | | 27 748.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 753.00 | |
GG - OPERATING RESULT (I - II) | | | 32 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 958.00 | | |
HD Total exceptional income (VII) | | 958.00 | | |
HF Exceptional expenses on capital transactions | 428.00 | 866.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 866.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | 92.00 | | -428.00 |
HK Income tax | 4 908.00 | 8 526.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 903.00 | 77 170.00 | | 64 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 089.00 | 38 968.00 | | 37 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 814.00 | 38 202.00 | | 27 814.00 |
