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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 | | | | |
AJ Other Intangible Assets | 156 260.00 | | 156 260.00 | 156 260.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 156 260.00 | | 156 260.00 | 156 260.00 |
BX Customers and related accounts | 62 738.00 | 15 450.00 | 47 288.00 | 62 738.00 |
CF Cash and cash equivalents | 80 814.00 | | 80 814.00 | 80 814.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 144 663.00 | 15 450.00 | 129 213.00 | 144 663.00 |
CO Grand total (0 to V) | 300 923.00 | 15 450.00 | 285 473.00 | 300 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 883.00 | 79 883.00 | | 79 883.00 |
DB Share, merger, contribution premiums, etc. | 63 419.00 | 63 419.00 | | 63 419.00 |
DD Legal reserve (1) | 7 988.00 | 7 988.00 | | 7 988.00 |
DE Statutory or contractual reserves | 78 106.00 | 71 751.00 | | 78 106.00 |
DH Retained earnings | | 45 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 057.00 | 6 355.00 | | 9 057.00 |
DL TOTAL (I) | 238 453.00 | 229 396.00 | | 238 453.00 |
DX Trade payables and related accounts | 13 432.00 | 8 000.00 | | 13 432.00 |
EA Other liabilities | 95.00 | 95.00 | | 95.00 |
EB Prepaid income (2) | 15 800.00 | 13 200.00 | | 15 800.00 |
EC TOTAL (IV) | 47 020.00 | 67 666.00 | | 47 020.00 |
EE Grand total (I to V) | 285 473.00 | 297 062.00 | | 285 473.00 |
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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 | 170 685.00 | | 170 685.00 | 170 685.00 |
FJ Net sales | 170 685.00 | | 170 685.00 | 170 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 687.00 | |
FW Other purchases and external expenses | | | 63 242.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 56 611.00 | |
FZ Social Security Contributions | | | 25 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 155 368.00 | |
GG - OPERATING RESULT (I - II) | | | 15 319.00 | |
GL Other interest and similar income | | | 2 972.00 | |
GP Total financial income (V) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 6 035.00 | | | 6 035.00 |
HG Exceptional depreciation and provisions | 2 401.00 | | | 2 401.00 |
HH Total exceptional expenses (VIII) | 8 436.00 | | | 8 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 636.00 | | | -7 636.00 |
HK Income tax | 1 598.00 | 1 122.00 | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 459.00 | 200 271.00 | | 174 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 402.00 | 193 916.00 | | 165 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 057.00 | 6 355.00 | | 9 057.00 |
