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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 | 1 813.00 | 430.00 | 1 383.00 | 1 813.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 6 984.00 | 3 044.00 | 3 939.00 | 6 984.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 22 962.00 | 15 439.00 | 7 523.00 | 22 962.00 |
BX Customers and related accounts | 33 443.00 | | 33 443.00 | 33 443.00 |
CF Cash and cash equivalents | 89 005.00 | | 89 005.00 | 89 005.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 130 331.00 | | 130 331.00 | 130 331.00 |
CO Grand total (0 to V) | 153 293.00 | 15 439.00 | 137 854.00 | 153 293.00 |
CX Development or Research and Development Expenses | 11 965.00 | 11 965.00 | | 11 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 68 052.00 | 59 557.00 | | 68 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 844.00 | 8 495.00 | | 6 844.00 |
DL TOTAL (I) | 83 281.00 | 76 437.00 | | 83 281.00 |
DX Trade payables and related accounts | 26 172.00 | 18 198.00 | | 26 172.00 |
EA Other liabilities | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 54 573.00 | 34 427.00 | | 54 573.00 |
EE Grand total (I to V) | 137 854.00 | 110 864.00 | | 137 854.00 |
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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 | 280 223.00 | 39 579.00 | 319 802.00 | 280 223.00 |
FJ Net sales | 280 223.00 | 39 579.00 | 319 802.00 | 280 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 320 172.00 | |
FU Purchases of raw materials and other supplies | | | 346.00 | |
FW Other purchases and external expenses | | | 191 158.00 | |
FX Taxes, duties, and similar payments | | | 7 360.00 | |
FY Salaries and Wages | | | 83 159.00 | |
FZ Social Security Contributions | | | 28 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 312 756.00 | |
GG - OPERATING RESULT (I - II) | | | 7 416.00 | |
GN Positive exchange differences | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 653.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 833.00 | 1 267.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 096.00 | 269 323.00 | | 321 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 252.00 | 260 828.00 | | 314 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 844.00 | 8 495.00 | | 6 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 172.00 | 26 172.00 | | 26 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 026.00 | 41 326.00 | 700.00 | 42 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 573.00 | 54 573.00 | | 54 573.00 |
