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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 | 2 534.00 | 2 534.00 | | 2 534.00 |
AT Other tangible assets | 38 877.00 | 22 566.00 | 16 310.00 | 38 877.00 |
BJ TOTAL (I) | 44 971.00 | 25 101.00 | 19 870.00 | 44 971.00 |
BX Customers and related accounts | 57 032.00 | | 57 032.00 | 57 032.00 |
BZ Other receivables | 11 951.00 | | 11 951.00 | 11 951.00 |
CF Cash and cash equivalents | 672 286.00 | | 672 286.00 | 672 286.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 741 545.00 | | 741 545.00 | 741 545.00 |
CO Grand total (0 to V) | 786 516.00 | 25 101.00 | 761 415.00 | 786 516.00 |
CU Other investments | 3 560.00 | | 3 560.00 | 3 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 237 010.00 | 239 381.00 | | 237 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 178.00 | -2 371.00 | | 9 178.00 |
DL TOTAL (I) | 254 438.00 | 245 260.00 | | 254 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | | | 1 729.00 |
DX Trade payables and related accounts | 60 786.00 | 50 725.00 | | 60 786.00 |
DY Tax and social security liabilities | 14 458.00 | 18 506.00 | | 14 458.00 |
EA Other liabilities | 430 005.00 | 426 892.00 | | 430 005.00 |
EC TOTAL (IV) | 506 978.00 | 496 123.00 | | 506 978.00 |
EE Grand total (I to V) | 761 415.00 | 741 383.00 | | 761 415.00 |
EG Accrued income and payables due within one year | 506 978.00 | 496 123.00 | | 506 978.00 |
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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 | 153 012.00 | | 153 012.00 | 153 012.00 |
FJ Net sales | 153 012.00 | | 153 012.00 | 153 012.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 017.00 | |
FW Other purchases and external expenses | | | 90 936.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 32 204.00 | |
FZ Social Security Contributions | | | 11 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 692.00 | |
GF Total Operating Expenses (II) | | | 143 780.00 | |
GG - OPERATING RESULT (I - II) | | | 9 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 129.00 | -1 536.00 | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 087.00 | 147 905.00 | | 154 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 909.00 | 150 276.00 | | 144 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 178.00 | -2 371.00 | | 9 178.00 |
