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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 | 858.00 | 858.00 | | 858.00 |
AT Other tangible assets | 56 601.00 | 51 990.00 | 4 611.00 | 56 601.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 57 999.00 | 52 848.00 | 5 151.00 | 57 999.00 |
BX Customers and related accounts | 41 756.00 | | 41 756.00 | 41 756.00 |
BZ Other receivables | 9 345.00 | | 9 345.00 | 9 345.00 |
CF Cash and cash equivalents | 280 974.00 | | 280 974.00 | 280 974.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 336 904.00 | | 336 904.00 | 336 904.00 |
CO Grand total (0 to V) | 394 903.00 | 52 848.00 | 342 055.00 | 394 903.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 247 078.00 | 201 383.00 | | 247 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 872.00 | 55 695.00 | | 7 872.00 |
DL TOTAL (I) | 265 950.00 | 268 078.00 | | 265 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 371.00 | 119 237.00 | | 17 371.00 |
DX Trade payables and related accounts | 31 661.00 | 3 658.00 | | 31 661.00 |
DY Tax and social security liabilities | 9 749.00 | 15 644.00 | | 9 749.00 |
EA Other liabilities | 17 325.00 | | | 17 325.00 |
EC TOTAL (IV) | 76 105.00 | 138 539.00 | | 76 105.00 |
EE Grand total (I to V) | 342 055.00 | 406 617.00 | | 342 055.00 |
EI Including equity loans | 17 371.00 | | | 17 371.00 |
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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 | 159 784.00 | | 159 784.00 | 159 784.00 |
FJ Net sales | 159 784.00 | | 159 784.00 | 159 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 160 834.00 | |
FW Other purchases and external expenses | | | 59 497.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 88 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 224.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 154 807.00 | |
GG - OPERATING RESULT (I - II) | | | 6 027.00 | |
GL Other interest and similar income | | | 2 514.00 | |
GN Positive exchange differences | | | 232.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | | | 209.00 |
HK Income tax | 1 110.00 | 14 377.00 | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 580.00 | 228 539.00 | | 164 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 708.00 | 172 845.00 | | 156 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 872.00 | 55 695.00 | | 7 872.00 |
