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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 | 1 470.00 | 1 462.00 | 7.00 | 1 470.00 |
AT Other tangible assets | 26 077.00 | 13 675.00 | 12 402.00 | 26 077.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 29 175.00 | 15 137.00 | 14 038.00 | 29 175.00 |
BX Customers and related accounts | 20 124.00 | | 20 124.00 | 20 124.00 |
BZ Other receivables | 8 172.00 | | 8 172.00 | 8 172.00 |
CF Cash and cash equivalents | 95 486.00 | | 95 486.00 | 95 486.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 124 028.00 | | 124 028.00 | 124 028.00 |
CO Grand total (0 to V) | 153 203.00 | 15 137.00 | 138 066.00 | 153 203.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 11 628.00 | 11 628.00 | | 11 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 094.00 | 45 895.00 | | 48 094.00 |
DL TOTAL (I) | 96 023.00 | 93 824.00 | | 96 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 869.00 | | 729.00 |
DX Trade payables and related accounts | 27 726.00 | 9 708.00 | | 27 726.00 |
DY Tax and social security liabilities | 10 325.00 | 11 176.00 | | 10 325.00 |
EA Other liabilities | 3 263.00 | 4 535.00 | | 3 263.00 |
EC TOTAL (IV) | 42 043.00 | 26 288.00 | | 42 043.00 |
EE Grand total (I to V) | 138 066.00 | 120 112.00 | | 138 066.00 |
EG Accrued income and payables due within one year | 42 043.00 | 26 288.00 | | 42 043.00 |
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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 | 159 592.00 | | 159 592.00 | 159 592.00 |
FJ Net sales | 159 592.00 | | 159 592.00 | 159 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 725.00 | |
FW Other purchases and external expenses | | | 95 592.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FZ Social Security Contributions | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 642.00 | |
GG - OPERATING RESULT (I - II) | | | 60 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 200.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 200.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -200.00 | | -280.00 |
HK Income tax | 11 709.00 | 10 876.00 | | 11 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 725.00 | 120 623.00 | | 159 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 631.00 | 74 727.00 | | 111 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 094.00 | 45 895.00 | | 48 094.00 |
