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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 | 1 250.00 | 1 156.00 | 94.00 | 1 250.00 |
AJ Other Intangible Assets | 26 250.00 | 25 813.00 | 438.00 | 26 250.00 |
AT Other tangible assets | 9 672.00 | 9 672.00 | | 9 672.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 523.00 | 36 640.00 | 883.00 | 37 523.00 |
BX Customers and related accounts | 26 513.00 | | 26 513.00 | 26 513.00 |
BZ Other receivables | 6 398.00 | | 6 398.00 | 6 398.00 |
CF Cash and cash equivalents | 49 627.00 | | 49 627.00 | 49 627.00 |
CH Prepaid expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 89 301.00 | | 89 301.00 | 89 301.00 |
CO Grand total (0 to V) | 126 824.00 | 36 640.00 | 90 184.00 | 126 824.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 7 912.00 | 5 691.00 | | 7 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 892.00 | 2 222.00 | | 12 892.00 |
DL TOTAL (I) | 57 804.00 | 44 912.00 | | 57 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 421.00 | | |
DX Trade payables and related accounts | 22 937.00 | 12 407.00 | | 22 937.00 |
DY Tax and social security liabilities | 9 443.00 | 3 902.00 | | 9 443.00 |
EA Other liabilities | | 10 030.00 | | |
EC TOTAL (IV) | 32 380.00 | 30 760.00 | | 32 380.00 |
EE Grand total (I to V) | 90 184.00 | 75 672.00 | | 90 184.00 |
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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 | 95 261.00 | | 95 261.00 | 95 261.00 |
FJ Net sales | 95 261.00 | | 95 261.00 | 95 261.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 263.00 | |
FW Other purchases and external expenses | | | 90 221.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 93 054.00 | |
GG - OPERATING RESULT (I - II) | | | 2 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 15 782.00 | | | 15 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 782.00 | | | 15 782.00 |
HK Income tax | 5 013.00 | 1 161.00 | | 5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 049.00 | 85 563.00 | | 111 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 157.00 | 83 341.00 | | 98 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 892.00 | 2 222.00 | | 12 892.00 |
