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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 74 094.00 | 47 366.00 | 26 728.00 | 74 094.00 |
BX Customers and related accounts | 58 507.00 | | 58 507.00 | 58 507.00 |
BZ Other receivables | 6 886.00 | | 6 886.00 | 6 886.00 |
CF Cash and cash equivalents | 31 008.00 | | 31 008.00 | 31 008.00 |
CJ TOTAL (II) | 96 401.00 | | 96 401.00 | 96 401.00 |
CO Grand total (0 to V) | 170 495.00 | 47 366.00 | 123 128.00 | 170 495.00 |
CP Shares due in less than one year | 890.00 | | | 890.00 |
CX Development or Research and Development Expenses | 61 204.00 | 37 866.00 | 23 338.00 | 61 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 600.00 | 36 600.00 | | 36 600.00 |
DH Retained earnings | -12 824.00 | -10 365.00 | | -12 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 313.00 | -2 459.00 | | 42 313.00 |
DL TOTAL (I) | 66 089.00 | 23 776.00 | | 66 089.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 3 390.00 | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 305.00 | 4 301.00 | | 4 305.00 |
DX Trade payables and related accounts | 7 764.00 | 4 280.00 | | 7 764.00 |
DY Tax and social security liabilities | 30 312.00 | 23 816.00 | | 30 312.00 |
EA Other liabilities | 13 958.00 | 21 596.00 | | 13 958.00 |
EC TOTAL (IV) | 57 039.00 | 57 382.00 | | 57 039.00 |
EE Grand total (I to V) | 123 128.00 | 81 158.00 | | 123 128.00 |
EG Accrued income and payables due within one year | 57 039.00 | 57 382.00 | | 57 039.00 |
EI Including equity loans | 4 305.00 | | | 4 305.00 |
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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 | 180 717.00 | | 180 717.00 | 180 717.00 |
FJ Net sales | 180 717.00 | | 180 717.00 | 180 717.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 720.00 | |
FW Other purchases and external expenses | | | 52 003.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 40 394.00 | |
FZ Social Security Contributions | | | 14 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 939.00 | |
GE Other Expenses | | | 5 492.00 | |
GF Total Operating Expenses (II) | | | 126 798.00 | |
GG - OPERATING RESULT (I - II) | | | 53 922.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | 1 291.00 | | 401.00 |
HB Exceptional income from capital transactions | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 827.00 | 1 291.00 | | 827.00 |
HE Exceptional expenses on management operations | 7 068.00 | | | 7 068.00 |
HF Exceptional expenses on capital transactions | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 7 919.00 | | | 7 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 092.00 | 1 291.00 | | -7 092.00 |
HK Income tax | 4 354.00 | | | 4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 547.00 | 94 847.00 | | 181 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 234.00 | 97 306.00 | | 139 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 313.00 | -2 459.00 | | 42 313.00 |
