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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 | 10 716.00 | 5 856.00 | 4 860.00 | 10 716.00 |
AT Other tangible assets | 29 146.00 | 12 866.00 | 16 280.00 | 29 146.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 51 122.00 | 18 722.00 | 32 400.00 | 51 122.00 |
BX Customers and related accounts | 7 487.00 | | 7 487.00 | 7 487.00 |
BZ Other receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
CF Cash and cash equivalents | 47 329.00 | | 47 329.00 | 47 329.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 59 298.00 | | 59 298.00 | 59 298.00 |
CO Grand total (0 to V) | 110 420.00 | 18 722.00 | 91 698.00 | 110 420.00 |
CS Evaluated investments - equity method | 1 260.00 | | 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 429.00 | 1 138.00 | | 1 429.00 |
DH Retained earnings | 42 859.00 | 37 327.00 | | 42 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 856.00 | 5 823.00 | | 9 856.00 |
DL TOTAL (I) | 59 144.00 | 49 289.00 | | 59 144.00 |
DU Loans and Debts from Credit Institutions (3) | 15 239.00 | 21 809.00 | | 15 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 8.00 | | 58.00 |
DX Trade payables and related accounts | 1 127.00 | 10 775.00 | | 1 127.00 |
DY Tax and social security liabilities | 10 768.00 | 9 921.00 | | 10 768.00 |
EA Other liabilities | 5 362.00 | 8.00 | | 5 362.00 |
EC TOTAL (IV) | 32 554.00 | 42 521.00 | | 32 554.00 |
EE Grand total (I to V) | 91 698.00 | 91 809.00 | | 91 698.00 |
EG Accrued income and payables due within one year | 23 983.00 | 27 295.00 | | 23 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 133 422.00 | |
FJ Net sales | | | 133 422.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 435.00 | |
FW Other purchases and external expenses | | | 50 556.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 20 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 608.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 710.00 | |
GG - OPERATING RESULT (I - II) | | | 9 725.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 267.00 | | | 3 267.00 |
HD Total exceptional income (VII) | 3 267.00 | | | 3 267.00 |
HF Exceptional expenses on capital transactions | 1 788.00 | | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479.00 | | | 1 479.00 |
HK Income tax | 1 102.00 | -149.00 | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 702.00 | 78 696.00 | | 139 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 847.00 | 72 873.00 | | 129 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 856.00 | 5 823.00 | | 9 856.00 |
