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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 668.00 | | 668.00 | 668.00 |
AT Other tangible assets | 66 970.00 | 32 056.00 | 34 914.00 | 66 970.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 88 443.00 | 32 056.00 | 56 387.00 | 88 443.00 |
BX Customers and related accounts | 43 015.00 | | 43 015.00 | 43 015.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 167 566.00 | | 167 566.00 | 167 566.00 |
CJ TOTAL (II) | 211 690.00 | | 211 690.00 | 211 690.00 |
CO Grand total (0 to V) | 300 133.00 | 32 056.00 | 268 077.00 | 300 133.00 |
CU Other investments | 20 415.00 | | 20 415.00 | 20 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 200.00 | 118 200.00 | | 118 200.00 |
DD Legal reserve (1) | 4 303.00 | 4 303.00 | | 4 303.00 |
DG Other reserves | 72 391.00 | 74 611.00 | | 72 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 436.00 | -2 221.00 | | 17 436.00 |
DL TOTAL (I) | 212 329.00 | 194 894.00 | | 212 329.00 |
DU Loans and Debts from Credit Institutions (3) | 24 932.00 | | | 24 932.00 |
DX Trade payables and related accounts | 2 280.00 | 1 794.00 | | 2 280.00 |
DY Tax and social security liabilities | 21 731.00 | 141.00 | | 21 731.00 |
EA Other liabilities | 6 805.00 | | | 6 805.00 |
EC TOTAL (IV) | 55 747.00 | 1 935.00 | | 55 747.00 |
EE Grand total (I to V) | 268 077.00 | 196 829.00 | | 268 077.00 |
EG Accrued income and payables due within one year | 38 869.00 | 1 935.00 | | 38 869.00 |
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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 | 134 638.00 | | 134 638.00 | 134 638.00 |
FJ Net sales | 134 638.00 | | 134 638.00 | 134 638.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 134 654.00 | |
FW Other purchases and external expenses | | | 32 442.00 | |
FX Taxes, duties, and similar payments | | | -904.00 | |
FY Salaries and Wages | | | 40 406.00 | |
FZ Social Security Contributions | | | 17 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 877.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 918.00 | |
GG - OPERATING RESULT (I - II) | | | 32 736.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HF Exceptional expenses on capital transactions | 13 136.00 | | | 13 136.00 |
HH Total exceptional expenses (VIII) | 13 697.00 | | | 13 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 697.00 | | | -13 697.00 |
HK Income tax | 1 681.00 | | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 082.00 | | | 135 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 646.00 | 2 221.00 | | 117 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 436.00 | -2 221.00 | | 17 436.00 |
