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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 | 141.00 | 141.00 | | 141.00 |
AT Other tangible assets | 30 067.00 | 20 102.00 | 9 965.00 | 30 067.00 |
BJ TOTAL (I) | 30 207.00 | 20 242.00 | 9 965.00 | 30 207.00 |
BX Customers and related accounts | 14 791.00 | | 14 791.00 | 14 791.00 |
BZ Other receivables | 13 789.00 | | 13 789.00 | 13 789.00 |
CF Cash and cash equivalents | 36 054.00 | | 36 054.00 | 36 054.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 65 013.00 | | 65 013.00 | 65 013.00 |
CO Grand total (0 to V) | 95 220.00 | 20 242.00 | 74 978.00 | 95 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 9 404.00 | 6 283.00 | | 9 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 475.00 | 3 121.00 | | 10 475.00 |
DL TOTAL (I) | 40 779.00 | 30 304.00 | | 40 779.00 |
DU Loans and Debts from Credit Institutions (3) | 21 194.00 | 34 908.00 | | 21 194.00 |
DX Trade payables and related accounts | 9 448.00 | 8 850.00 | | 9 448.00 |
DY Tax and social security liabilities | 3 557.00 | 3 569.00 | | 3 557.00 |
EA Other liabilities | | 5 710.00 | | |
EC TOTAL (IV) | 34 199.00 | 53 037.00 | | 34 199.00 |
EE Grand total (I to V) | 74 978.00 | 83 342.00 | | 74 978.00 |
EG Accrued income and payables due within one year | 3 115.00 | 3 139.00 | | 3 115.00 |
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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 | | | 149 467.00 | |
FJ Net sales | | | 149 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 151 729.00 | |
FW Other purchases and external expenses | | | 128 815.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 127.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 138 417.00 | |
GG - OPERATING RESULT (I - II) | | | 13 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | 43.00 | | 385.00 |
HB Exceptional income from capital transactions | | 31 417.00 | | |
HD Total exceptional income (VII) | 385.00 | 31 459.00 | | 385.00 |
HE Exceptional expenses on management operations | 225.00 | 709.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 12 892.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 13 601.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 17 859.00 | | 160.00 |
HK Income tax | 2 164.00 | 676.00 | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 114.00 | 141 493.00 | | 152 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 639.00 | 138 371.00 | | 141 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 475.00 | 3 121.00 | | 10 475.00 |
