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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 | 7 600.00 | 7 415.00 | 185.00 | 7 600.00 |
AT Other tangible assets | 7 838.00 | 3 266.00 | 4 572.00 | 7 838.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 17 374.00 | 10 681.00 | 6 693.00 | 17 374.00 |
BX Customers and related accounts | 43 452.00 | | 43 452.00 | 43 452.00 |
BZ Other receivables | 14 734.00 | | 14 734.00 | 14 734.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 087.00 | | 82 087.00 | 82 087.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 141 256.00 | | 141 256.00 | 141 256.00 |
CO Grand total (0 to V) | 158 630.00 | 10 681.00 | 147 949.00 | 158 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 14 573.00 | 388.00 | | 14 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 973.00 | 14 185.00 | | 18 973.00 |
DL TOTAL (I) | 88 545.00 | 69 573.00 | | 88 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 278.00 | | 1 039.00 |
DX Trade payables and related accounts | 42 011.00 | 28 417.00 | | 42 011.00 |
DY Tax and social security liabilities | 16 354.00 | 5 376.00 | | 16 354.00 |
EC TOTAL (IV) | 59 404.00 | 34 071.00 | | 59 404.00 |
EE Grand total (I to V) | 147 949.00 | 103 644.00 | | 147 949.00 |
EI Including equity loans | 1 039.00 | | | 1 039.00 |
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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 | 180 219.00 | 110 510.00 | 290 729.00 | 180 219.00 |
FJ Net sales | 180 219.00 | 110 510.00 | 290 729.00 | 180 219.00 |
FR Total operating income (I) | | | 290 729.00 | |
FW Other purchases and external expenses | | | 264 728.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 268 570.00 | |
GG - OPERATING RESULT (I - II) | | | 22 160.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GT Net expenses on sales of marketable securities | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 3 348.00 | 2 355.00 | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 909.00 | 212 459.00 | | 290 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 936.00 | 198 274.00 | | 271 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 973.00 | 14 185.00 | | 18 973.00 |
