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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AJ Other Intangible Assets | 1 084.00 | | 1 084.00 | 1 084.00 |
AT Other tangible assets | 7 099.00 | 5 974.00 | 1 124.00 | 7 099.00 |
BJ TOTAL (I) | 10 372.00 | 8 164.00 | 2 209.00 | 10 372.00 |
BX Customers and related accounts | 1 212.00 | | 1 212.00 | 1 212.00 |
BZ Other receivables | 39 528.00 | | 39 528.00 | 39 528.00 |
CF Cash and cash equivalents | 136 408.00 | | 136 408.00 | 136 408.00 |
CJ TOTAL (II) | 177 148.00 | | 177 148.00 | 177 148.00 |
CO Grand total (0 to V) | 187 521.00 | 8 164.00 | 179 357.00 | 187 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 080.00 | 87 080.00 | | 87 080.00 |
DH Retained earnings | 36 219.00 | -17 140.00 | | 36 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 502.00 | 53 359.00 | | 21 502.00 |
DL TOTAL (I) | 153 186.00 | 131 684.00 | | 153 186.00 |
DX Trade payables and related accounts | 24 757.00 | 21 055.00 | | 24 757.00 |
DY Tax and social security liabilities | 202.00 | 5 809.00 | | 202.00 |
EA Other liabilities | 1 212.00 | 1 212.00 | | 1 212.00 |
EC TOTAL (IV) | 26 171.00 | 28 076.00 | | 26 171.00 |
EE Grand total (I to V) | 179 357.00 | 159 760.00 | | 179 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 286.00 | |
FJ Net sales | | | 22 286.00 | |
FQ Other income | | | 95 920.00 | |
FR Total operating income (I) | | | 118 207.00 | |
FW Other purchases and external expenses | | | 9 441.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 79 255.00 | |
GB Operating Expenses - Provisions | | | 825.00 | |
GE Other Expenses | | | 6 285.00 | |
GF Total Operating Expenses (II) | | | 96 429.00 | |
GG - OPERATING RESULT (I - II) | | | 21 777.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 744.00 | | |
HH Total exceptional expenses (VIII) | 369.00 | 3 580.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -2 836.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 301.00 | 166 824.00 | | 118 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 798.00 | 113 466.00 | | 96 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 502.00 | 53 359.00 | | 21 502.00 |
