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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 | 600.00 | 600.00 | | 600.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 490.00 | 2 660.00 | 829.00 | 3 490.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 55 790.00 | 35 260.00 | 20 529.00 | 55 790.00 |
BX Customers and related accounts | 9 737.00 | 166.00 | 9 571.00 | 9 737.00 |
BZ Other receivables | 70 696.00 | | 70 696.00 | 70 696.00 |
CF Cash and cash equivalents | 55 926.00 | | 55 926.00 | 55 926.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 136 822.00 | 166.00 | 136 655.00 | 136 822.00 |
CO Grand total (0 to V) | 192 612.00 | 35 427.00 | 157 185.00 | 192 612.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 45 086.00 | 41 026.00 | | 45 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 602.00 | 4 060.00 | | 20 602.00 |
DL TOTAL (I) | 73 389.00 | 52 786.00 | | 73 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 872.00 | 27 196.00 | | 31 872.00 |
DX Trade payables and related accounts | 6 637.00 | 4 130.00 | | 6 637.00 |
DY Tax and social security liabilities | 39 616.00 | 32 015.00 | | 39 616.00 |
EA Other liabilities | 5 668.00 | 910.00 | | 5 668.00 |
EC TOTAL (IV) | 83 795.00 | 64 253.00 | | 83 795.00 |
EE Grand total (I to V) | 157 185.00 | 117 040.00 | | 157 185.00 |
EG Accrued income and payables due within one year | 8.00 | | | 8.00 |
EI Including equity loans | 31 872.00 | | | 31 872.00 |
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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 | 288 181.00 | | 288 181.00 | 288 181.00 |
FJ Net sales | 288 181.00 | | 288 181.00 | 288 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 288 471.00 | |
FU Purchases of raw materials and other supplies | | | 13 521.00 | |
FW Other purchases and external expenses | | | 91 308.00 | |
FX Taxes, duties, and similar payments | | | 8 814.00 | |
FY Salaries and Wages | | | 123 862.00 | |
FZ Social Security Contributions | | | 26 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 264 436.00 | |
GG - OPERATING RESULT (I - II) | | | 24 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 226.00 | | |
HK Income tax | 3 636.00 | 717.00 | | 3 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 675.00 | 230 644.00 | | 288 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 072.00 | 226 584.00 | | 268 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 602.00 | 4 060.00 | | 20 602.00 |
