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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 | 364.00 | 364.00 | | 364.00 |
AP Buildings | 5 611.00 | 2 175.00 | 3 435.00 | 5 611.00 |
AT Other tangible assets | 12 122.00 | 8 888.00 | 3 233.00 | 12 122.00 |
BJ TOTAL (I) | 18 097.00 | 11 428.00 | 6 669.00 | 18 097.00 |
BX Customers and related accounts | 19 874.00 | | 19 874.00 | 19 874.00 |
BZ Other receivables | 1 881.00 | | 1 881.00 | 1 881.00 |
CF Cash and cash equivalents | 31 569.00 | | 31 569.00 | 31 569.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 54 152.00 | | 54 152.00 | 54 152.00 |
CN Currency translation adjustments (V) | 228.00 | | 228.00 | 228.00 |
CO Grand total (0 to V) | 72 477.00 | 11 428.00 | 61 049.00 | 72 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | 7 365.00 | 17 833.00 | | 7 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 767.00 | 9 532.00 | | 16 767.00 |
DL TOTAL (I) | 43 383.00 | 46 615.00 | | 43 383.00 |
DP Provisions for Risks | 228.00 | 520.00 | | 228.00 |
DR TOTAL (IV) | 228.00 | 520.00 | | 228.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 106.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 212.00 | 4 355.00 | | 9 212.00 |
DX Trade payables and related accounts | 5 634.00 | 6 402.00 | | 5 634.00 |
DY Tax and social security liabilities | 1 633.00 | | | 1 633.00 |
EC TOTAL (IV) | 16 585.00 | 10 862.00 | | 16 585.00 |
ED (V) | 853.00 | 730.00 | | 853.00 |
EE Grand total (I to V) | 61 049.00 | 58 728.00 | | 61 049.00 |
EG Accrued income and payables due within one year | 16 585.00 | 10 862.00 | | 16 585.00 |
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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 | 836.00 | 52 715.00 | 53 551.00 | 836.00 |
FJ Net sales | 836.00 | 52 715.00 | 53 551.00 | 836.00 |
FR Total operating income (I) | | | 53 551.00 | |
FW Other purchases and external expenses | | | 33 387.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 978.00 | |
GG - OPERATING RESULT (I - II) | | | 18 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 520.00 | |
GN Positive exchange differences | | | 1 786.00 | |
GP Total financial income (V) | | | 2 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 228.00 | |
GR Interest and similar expenses | | | 373.00 | |
GS Negative differences of foreign exchange | | | 492.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 018.00 | 1 634.00 | | 3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 857.00 | 58 985.00 | | 55 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 090.00 | 49 452.00 | | 39 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 767.00 | 9 532.00 | | 16 767.00 |
