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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 | 5 750.00 | 750.00 | 5 000.00 | 5 750.00 |
AT Other tangible assets | 61 053.00 | 29 225.00 | 31 829.00 | 61 053.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 67 478.00 | 29 975.00 | 37 504.00 | 67 478.00 |
BT Goods | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 43 977.00 | | 43 977.00 | 43 977.00 |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CF Cash and cash equivalents | 60 474.00 | | 60 474.00 | 60 474.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 111 073.00 | | 111 073.00 | 111 073.00 |
CO Grand total (0 to V) | 178 552.00 | 29 975.00 | 148 577.00 | 178 552.00 |
CP Shares due in less than one year | 675.00 | | | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 176.00 | | | 176.00 |
DH Retained earnings | -98 902.00 | -102 240.00 | | -98 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 031.00 | 3 513.00 | | 35 031.00 |
DL TOTAL (I) | -58 696.00 | -93 726.00 | | -58 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572.00 | 7 783.00 | | 1 572.00 |
DX Trade payables and related accounts | 22 272.00 | 20 302.00 | | 22 272.00 |
DY Tax and social security liabilities | 16 933.00 | 15 200.00 | | 16 933.00 |
EA Other liabilities | 166 496.00 | 132 929.00 | | 166 496.00 |
EC TOTAL (IV) | 207 272.00 | 176 215.00 | | 207 272.00 |
EE Grand total (I to V) | 148 577.00 | 82 489.00 | | 148 577.00 |
EG Accrued income and payables due within one year | 207 272.00 | 176 215.00 | | 207 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 696.00 | | 48 696.00 | 48 696.00 |
FG Production sold - services | 118 619.00 | | 118 619.00 | 118 619.00 |
FJ Net sales | 167 315.00 | | 167 315.00 | 167 315.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 167 345.00 | |
FS Purchases of goods (including customs duties) | | | 21 909.00 | |
FT Inventory change (goods) | | | -1 917.00 | |
FU Purchases of raw materials and other supplies | | | 4 287.00 | |
FW Other purchases and external expenses | | | 63 619.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 27 026.00 | |
FZ Social Security Contributions | | | 7 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 505.00 | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 132 501.00 | |
GG - OPERATING RESULT (I - II) | | | 34 844.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055.00 | | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | | | 1 055.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 400.00 | 113 071.00 | | 168 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 369.00 | 109 558.00 | | 133 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 031.00 | 3 513.00 | | 35 031.00 |
