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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AJ Other Intangible Assets | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 22 434.00 | 4 107.00 | 18 327.00 | 22 434.00 |
BJ TOTAL (I) | 26 254.00 | 7 927.00 | 18 327.00 | 26 254.00 |
BX Customers and related accounts | 11 698.00 | | 11 698.00 | 11 698.00 |
BZ Other receivables | 5 794.00 | | 5 794.00 | 5 794.00 |
CD Marketable securities | 7 490.00 | | 7 490.00 | 7 490.00 |
CF Cash and cash equivalents | 56 047.00 | | 56 047.00 | 56 047.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 82 350.00 | | 82 350.00 | 82 350.00 |
CO Grand total (0 to V) | 108 603.00 | 7 927.00 | 100 676.00 | 108 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 002.00 | 57 980.00 | | 58 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 350.00 | 16 022.00 | | 12 350.00 |
DL TOTAL (I) | 79 152.00 | 82 802.00 | | 79 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 837.00 | | |
DX Trade payables and related accounts | 911.00 | 30 770.00 | | 911.00 |
DY Tax and social security liabilities | 12 706.00 | 3 898.00 | | 12 706.00 |
EA Other liabilities | 7 907.00 | 1 920.00 | | 7 907.00 |
EC TOTAL (IV) | 21 524.00 | 56 425.00 | | 21 524.00 |
EE Grand total (I to V) | 100 676.00 | 139 228.00 | | 100 676.00 |
EG Accrued income and payables due within one year | 21 524.00 | 56 425.00 | | 21 524.00 |
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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 | 128 507.00 | | 128 507.00 | 128 507.00 |
FJ Net sales | 128 507.00 | | 128 507.00 | 128 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 513.00 | |
FW Other purchases and external expenses | | | 96 549.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 15 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 116 419.00 | |
GG - OPERATING RESULT (I - II) | | | 12 094.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 435.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233.00 | | |
HD Total exceptional income (VII) | | 233.00 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 188.00 | | |
HK Income tax | 2 179.00 | 2 828.00 | | 2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 948.00 | 187 231.00 | | 130 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 598.00 | 171 209.00 | | 118 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 350.00 | 16 022.00 | | 12 350.00 |
