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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 | 39 700.00 | 39 700.00 | | 39 700.00 |
AT Other tangible assets | 20 824.00 | 2 776.00 | 18 047.00 | 20 824.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 83 222.00 | 42 476.00 | 40 745.00 | 83 222.00 |
BX Customers and related accounts | 25 856.00 | | 25 856.00 | 25 856.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 86 238.00 | | 86 238.00 | 86 238.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 113 670.00 | | 113 670.00 | 113 670.00 |
CO Grand total (0 to V) | 196 892.00 | 42 476.00 | 154 416.00 | 196 892.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 7 188.00 | | | 7 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 240.00 | 17 188.00 | | 33 240.00 |
DL TOTAL (I) | 42 078.00 | 18 838.00 | | 42 078.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 705.00 | 21 699.00 | | 19 705.00 |
DX Trade payables and related accounts | 21 008.00 | 27 279.00 | | 21 008.00 |
DY Tax and social security liabilities | 21 102.00 | 6 903.00 | | 21 102.00 |
EA Other liabilities | 522.00 | 6 464.00 | | 522.00 |
EB Prepaid income (2) | | 3 700.00 | | |
EC TOTAL (IV) | 112 337.00 | 66 045.00 | | 112 337.00 |
EE Grand total (I to V) | 154 416.00 | 84 884.00 | | 154 416.00 |
EG Accrued income and payables due within one year | 112 337.00 | 66 045.00 | | 112 337.00 |
EI Including equity loans | 19 705.00 | | | 19 705.00 |
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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 | 162 220.00 | | 162 220.00 | 162 220.00 |
FJ Net sales | 162 220.00 | | 162 220.00 | 162 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 800.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 176 000.00 | |
FW Other purchases and external expenses | | | 100 702.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 20 245.00 | |
FZ Social Security Contributions | | | 8 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 093.00 | |
GE Other Expenses | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 137 163.00 | |
GG - OPERATING RESULT (I - II) | | | 38 837.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 557.00 | 2 662.00 | | 5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 000.00 | 200 774.00 | | 176 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 760.00 | 183 586.00 | | 142 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 240.00 | 17 188.00 | | 33 240.00 |
