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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 | 9 145.00 | 3 386.00 | 5 759.00 | 9 145.00 |
AH Goodwill | 5 403.00 | | 5 403.00 | 5 403.00 |
AT Other tangible assets | 1 631.00 | 1 631.00 | | 1 631.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 17 438.00 | 5 017.00 | 12 421.00 | 17 438.00 |
BX Customers and related accounts | 18 925.00 | 7 200.00 | 11 725.00 | 18 925.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 82 128.00 | | 82 128.00 | 82 128.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 107 092.00 | 7 200.00 | 99 892.00 | 107 092.00 |
CO Grand total (0 to V) | 124 530.00 | 12 217.00 | 112 313.00 | 124 530.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 799.00 | 8 303.00 | | 8 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 312.00 | 25 496.00 | | 39 312.00 |
DL TOTAL (I) | 52 511.00 | 38 199.00 | | 52 511.00 |
DU Loans and Debts from Credit Institutions (3) | 18 682.00 | 20 000.00 | | 18 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 075.00 | 13 465.00 | | 12 075.00 |
DX Trade payables and related accounts | 1 847.00 | 2 037.00 | | 1 847.00 |
DY Tax and social security liabilities | 27 198.00 | 19 945.00 | | 27 198.00 |
EC TOTAL (IV) | 59 802.00 | 55 447.00 | | 59 802.00 |
EE Grand total (I to V) | 112 313.00 | 93 646.00 | | 112 313.00 |
EG Accrued income and payables due within one year | 40.00 | 55 447.00 | | 40.00 |
EI Including equity loans | 12 075.00 | | | 12 075.00 |
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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 | 127 493.00 | | 127 493.00 | 127 493.00 |
FJ Net sales | 127 493.00 | | 127 493.00 | 127 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 796.00 | |
FW Other purchases and external expenses | | | 39 292.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 37 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 81 248.00 | |
GG - OPERATING RESULT (I - II) | | | 46 548.00 | |
GK Income from other securities and fixed asset receivables | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 585.00 | 4 618.00 | | 8 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 206.00 | 110 995.00 | | 129 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 894.00 | 85 499.00 | | 89 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 312.00 | 25 496.00 | | 39 312.00 |
