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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 | 3 538.00 | 2 034.00 | 1 504.00 | 3 538.00 |
AT Other tangible assets | 23 602.00 | 21 165.00 | 2 438.00 | 23 602.00 |
BJ TOTAL (I) | 27 228.00 | 23 199.00 | 4 030.00 | 27 228.00 |
BX Customers and related accounts | 38 480.00 | | 38 480.00 | 38 480.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 106 274.00 | | 106 274.00 | 106 274.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 198 683.00 | | 198 683.00 | 198 683.00 |
CO Grand total (0 to V) | 225 912.00 | 23 199.00 | 202 713.00 | 225 912.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 97 143.00 | 97 143.00 | | 97 143.00 |
DH Retained earnings | -7 524.00 | | | -7 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 435.00 | -7 524.00 | | 9 435.00 |
DL TOTAL (I) | 143 054.00 | 133 619.00 | | 143 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 209.00 | 37 172.00 | | 26 209.00 |
DX Trade payables and related accounts | 347.00 | 201.00 | | 347.00 |
DY Tax and social security liabilities | 33 104.00 | 10 492.00 | | 33 104.00 |
EC TOTAL (IV) | 59 659.00 | 47 865.00 | | 59 659.00 |
EE Grand total (I to V) | 202 713.00 | 181 484.00 | | 202 713.00 |
EG Accrued income and payables due within one year | 59 659.00 | 32 865.00 | | 59 659.00 |
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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 | 112 667.00 | | 112 667.00 | 112 667.00 |
FJ Net sales | 112 667.00 | | 112 667.00 | 112 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 112 817.00 | |
FW Other purchases and external expenses | | | 30 015.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 46 650.00 | |
FZ Social Security Contributions | | | 20 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GF Total Operating Expenses (II) | | | 103 260.00 | |
GG - OPERATING RESULT (I - II) | | | 9 557.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 070.00 | 81 711.00 | | 113 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 635.00 | 89 235.00 | | 103 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 435.00 | -7 524.00 | | 9 435.00 |
