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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 | 364.00 | 364.00 | | 364.00 |
AP Buildings | 5 611.00 | 1 053.00 | 4 558.00 | 5 611.00 |
AT Other tangible assets | 11 581.00 | 6 990.00 | 4 591.00 | 11 581.00 |
BJ TOTAL (I) | 17 556.00 | 8 407.00 | 9 149.00 | 17 556.00 |
BX Customers and related accounts | 27 119.00 | | 27 119.00 | 27 119.00 |
BZ Other receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
CF Cash and cash equivalents | 38 123.00 | | 38 123.00 | 38 123.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 68 990.00 | | 68 990.00 | 68 990.00 |
CN Currency translation adjustments (V) | 1 002.00 | | 1 002.00 | 1 002.00 |
CO Grand total (0 to V) | 87 548.00 | 8 407.00 | 79 141.00 | 87 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | 6 944.00 | 4 019.00 | | 6 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 889.00 | 22 925.00 | | 30 889.00 |
DL TOTAL (I) | 57 083.00 | 46 194.00 | | 57 083.00 |
DP Provisions for Risks | 1 002.00 | | | 1 002.00 |
DR TOTAL (IV) | 1 002.00 | | | 1 002.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 107.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 433.00 | 13 155.00 | | 12 433.00 |
DX Trade payables and related accounts | 7 322.00 | 11 066.00 | | 7 322.00 |
DY Tax and social security liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 20 560.00 | 24 329.00 | | 20 560.00 |
ED (V) | 496.00 | | | 496.00 |
EE Grand total (I to V) | 79 141.00 | 70 522.00 | | 79 141.00 |
EG Accrued income and payables due within one year | 20 560.00 | 24 323.00 | | 20 560.00 |
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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 | 9 959.00 | 72 430.00 | 82 389.00 | 9 959.00 |
FJ Net sales | 9 959.00 | 72 430.00 | 82 389.00 | 9 959.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 82 399.00 | |
FW Other purchases and external expenses | | | 36 762.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GE Other Expenses | | | 5 122.00 | |
GF Total Operating Expenses (II) | | | 43 642.00 | |
GG - OPERATING RESULT (I - II) | | | 38 757.00 | |
GN Positive exchange differences | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 002.00 | |
GR Interest and similar expenses | | | 335.00 | |
GS Negative differences of foreign exchange | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | | | 903.00 |
HD Total exceptional income (VII) | 908.00 | | | 908.00 |
HF Exceptional expenses on capital transactions | | 3 586.00 | | |
HH Total exceptional expenses (VIII) | | 3 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | -3 586.00 | | 908.00 |
HK Income tax | 5 538.00 | 4 046.00 | | 5 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 537.00 | 101 606.00 | | 84 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 648.00 | 78 681.00 | | 53 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 889.00 | 22 925.00 | | 30 889.00 |
