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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 | 245.00 | 245.00 | | 245.00 |
AT Other tangible assets | 43 912.00 | 41 672.00 | 2 239.00 | 43 912.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 50 157.00 | 41 918.00 | 8 239.00 | 50 157.00 |
BX Customers and related accounts | 12 722.00 | | 12 722.00 | 12 722.00 |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 75 168.00 | | 75 168.00 | 75 168.00 |
CJ TOTAL (II) | 89 717.00 | | 89 717.00 | 89 717.00 |
CO Grand total (0 to V) | 139 874.00 | 41 918.00 | 97 956.00 | 139 874.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 |
DH Retained earnings | 35 561.00 | 17 391.00 | | 35 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 767.00 | 18 170.00 | | 26 767.00 |
DL TOTAL (I) | 73 328.00 | 46 561.00 | | 73 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790.00 | 2 325.00 | | 3 790.00 |
DX Trade payables and related accounts | 7 712.00 | 10 391.00 | | 7 712.00 |
DY Tax and social security liabilities | 13 127.00 | 9 439.00 | | 13 127.00 |
EC TOTAL (IV) | 24 629.00 | 22 155.00 | | 24 629.00 |
EE Grand total (I to V) | 97 956.00 | 68 716.00 | | 97 956.00 |
EG Accrued income and payables due within one year | 24 629.00 | 22 155.00 | | 24 629.00 |
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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 | | | 132 126.00 | |
FJ Net sales | | | 132 126.00 | |
FO Operating subsidies | | | 30.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 132 156.00 | |
FW Other purchases and external expenses | | | 70 117.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 11 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 105 464.00 | |
GG - OPERATING RESULT (I - II) | | | 26 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 231.00 | 80 363.00 | | 132 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 464.00 | 62 193.00 | | 105 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 767.00 | 18 170.00 | | 26 767.00 |
