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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
AT Other tangible assets | 89 557.00 | 77 094.00 | 12 463.00 | 89 557.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 93 510.00 | 79 141.00 | 14 369.00 | 93 510.00 |
BV Advances and down payments on orders | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 11 012.00 | | 11 012.00 | 11 012.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 80 232.00 | | 80 232.00 | 80 232.00 |
CO Grand total (0 to V) | 173 742.00 | 79 141.00 | 94 601.00 | 173 742.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 | 40 890.00 | 56 565.00 | | 40 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 712.00 | 24 325.00 | | 33 712.00 |
DL TOTAL (I) | 85 602.00 | 91 890.00 | | 85 602.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 2 706.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 21.00 | | 162.00 |
DX Trade payables and related accounts | 1 615.00 | 7 948.00 | | 1 615.00 |
DY Tax and social security liabilities | 7 092.00 | 17 029.00 | | 7 092.00 |
EC TOTAL (IV) | 8 999.00 | 27 704.00 | | 8 999.00 |
EE Grand total (I to V) | 94 601.00 | 119 594.00 | | 94 601.00 |
EG Accrued income and payables due within one year | 8 999.00 | 27 704.00 | | 8 999.00 |
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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 | 137 369.00 | | 137 369.00 | 137 369.00 |
FJ Net sales | 137 369.00 | | 137 369.00 | 137 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 138 456.00 | |
FW Other purchases and external expenses | | | 63 308.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 16 510.00 | |
FZ Social Security Contributions | | | 2 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 744.00 | |
GE Other Expenses | | | 7 544.00 | |
GF Total Operating Expenses (II) | | | 99 084.00 | |
GG - OPERATING RESULT (I - II) | | | 39 372.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 40 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 40 000.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 46.00 | 119.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 546.00 | 119.00 | | 5 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 39 881.00 | | -46.00 |
HK Income tax | 5 512.00 | 3 213.00 | | 5 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 956.00 | 226 521.00 | | 143 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 244.00 | 202 196.00 | | 110 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 712.00 | 24 325.00 | | 33 712.00 |
