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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AT Other tangible assets | 2 642.00 | 1 353.00 | 1 289.00 | 2 642.00 |
AX Advances and down payments | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 5 354.00 | 3 323.00 | 2 031.00 | 5 354.00 |
BX Customers and related accounts | 21 840.00 | | 21 840.00 | 21 840.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CD Marketable securities | 31 239.00 | | 31 239.00 | 31 239.00 |
CF Cash and cash equivalents | 29 037.00 | | 29 037.00 | 29 037.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 84 024.00 | | 84 024.00 | 84 024.00 |
CO Grand total (0 to V) | 89 378.00 | 3 323.00 | 86 055.00 | 89 378.00 |
CP Shares due in less than one year | 742.00 | | | 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 30 316.00 | 17 012.00 | | 30 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 047.00 | 13 304.00 | | 23 047.00 |
DL TOTAL (I) | 70 133.00 | 47 085.00 | | 70 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 322.00 | | 143.00 |
DX Trade payables and related accounts | 3 325.00 | 3 694.00 | | 3 325.00 |
DY Tax and social security liabilities | 12 454.00 | 7 076.00 | | 12 454.00 |
EC TOTAL (IV) | 15 923.00 | 11 092.00 | | 15 923.00 |
EE Grand total (I to V) | 86 055.00 | 58 177.00 | | 86 055.00 |
EG Accrued income and payables due within one year | 15 923.00 | 11 092.00 | | 15 923.00 |
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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 | 120 810.00 | | 120 810.00 | 120 810.00 |
FJ Net sales | 120 810.00 | | 120 810.00 | 120 810.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 810.00 | |
FW Other purchases and external expenses | | | 40 344.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 859.00 | |
GG - OPERATING RESULT (I - II) | | | 25 951.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | 2 771.00 | | | 2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 949.00 | 91 917.00 | | 120 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 902.00 | 78 613.00 | | 97 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 047.00 | 13 304.00 | | 23 047.00 |
