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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 | 13 121.00 | 13 121.00 | | 13 121.00 |
AT Other tangible assets | 71 397.00 | 56 658.00 | 14 738.00 | 71 397.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 88 237.00 | 69 779.00 | 18 458.00 | 88 237.00 |
BX Customers and related accounts | 25 866.00 | | 25 866.00 | 25 866.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 47 917.00 | | 47 917.00 | 47 917.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 77 055.00 | | 77 055.00 | 77 055.00 |
CO Grand total (0 to V) | 165 293.00 | 69 779.00 | 95 514.00 | 165 293.00 |
CU Other investments | 408.00 | | 408.00 | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 632.00 | 57 632.00 | | 57 632.00 |
DD Legal reserve (1) | 1 531.00 | 1 531.00 | | 1 531.00 |
DG Other reserves | 6 355.00 | 6 355.00 | | 6 355.00 |
DH Retained earnings | -43 204.00 | -53 495.00 | | -43 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 804.00 | 10 291.00 | | 6 804.00 |
DL TOTAL (I) | 29 118.00 | 22 314.00 | | 29 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 048.00 | 273.00 | | 19 048.00 |
DX Trade payables and related accounts | 16 491.00 | 35 487.00 | | 16 491.00 |
DY Tax and social security liabilities | 7 129.00 | 13 647.00 | | 7 129.00 |
EA Other liabilities | 23 728.00 | 16 260.00 | | 23 728.00 |
EC TOTAL (IV) | 66 395.00 | 65 667.00 | | 66 395.00 |
EE Grand total (I to V) | 95 514.00 | 87 982.00 | | 95 514.00 |
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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 | 112 015.00 | | 112 015.00 | 112 015.00 |
FJ Net sales | 112 015.00 | | 112 015.00 | 112 015.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 112 062.00 | |
FW Other purchases and external expenses | | | 76 474.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 17 906.00 | |
FZ Social Security Contributions | | | 4 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 104 239.00 | |
GG - OPERATING RESULT (I - II) | | | 7 823.00 | |
GO Net income from sales of marketable securities | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 712.00 | | |
HD Total exceptional income (VII) | | 26 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 712.00 | | |
HK Income tax | 1 271.00 | 1 467.00 | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 314.00 | 74 940.00 | | 112 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 510.00 | 64 649.00 | | 105 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 804.00 | 10 291.00 | | 6 804.00 |
