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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
AR Technical installations, industrial equipment and tools | 3 691.00 | 3 691.00 | | 3 691.00 |
AT Other tangible assets | 66 549.00 | 62 474.00 | 4 075.00 | 66 549.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 71 747.00 | 67 522.00 | 4 225.00 | 71 747.00 |
BX Customers and related accounts | 9 519.00 | | 9 519.00 | 9 519.00 |
BZ Other receivables | 12 889.00 | | 12 889.00 | 12 889.00 |
CF Cash and cash equivalents | 151 553.00 | | 151 553.00 | 151 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 961.00 | | 173 961.00 | 173 961.00 |
CO Grand total (0 to V) | 245 708.00 | 67 522.00 | 178 185.00 | 245 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 884.00 | 16 884.00 | | 16 884.00 |
DB Share, merger, contribution premiums, etc. | 7 013.00 | 7 013.00 | | 7 013.00 |
DD Legal reserve (1) | 5 412.00 | 5 412.00 | | 5 412.00 |
DH Retained earnings | 105 261.00 | 81 123.00 | | 105 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 668.00 | 24 138.00 | | 31 668.00 |
DL TOTAL (I) | 166 236.00 | 134 569.00 | | 166 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 183.00 | | |
DX Trade payables and related accounts | 660.00 | 8 091.00 | | 660.00 |
DY Tax and social security liabilities | 11 287.00 | 45 442.00 | | 11 287.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 11 948.00 | 53 916.00 | | 11 948.00 |
EE Grand total (I to V) | 178 185.00 | 188 486.00 | | 178 185.00 |
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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 | 29 583.00 | 117 322.00 | 146 906.00 | 29 583.00 |
FJ Net sales | 29 583.00 | 117 322.00 | 146 906.00 | 29 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 642.00 | |
FW Other purchases and external expenses | | | 23 007.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 49 046.00 | |
FZ Social Security Contributions | | | 30 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 327.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 110 385.00 | |
GG - OPERATING RESULT (I - II) | | | 37 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 588.00 | 4 260.00 | | 5 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 642.00 | 352 177.00 | | 147 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 973.00 | 328 039.00 | | 115 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 668.00 | 24 138.00 | | 31 668.00 |
