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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 | 1 726.00 | 1 162.00 | 564.00 | 1 726.00 |
AP Buildings | 8 108.00 | 1 762.00 | 6 347.00 | 8 108.00 |
AT Other tangible assets | 22 807.00 | 11 697.00 | 11 110.00 | 22 807.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 34 081.00 | 14 620.00 | 19 461.00 | 34 081.00 |
BX Customers and related accounts | 14 460.00 | | 14 460.00 | 14 460.00 |
BZ Other receivables | 24 475.00 | | 24 475.00 | 24 475.00 |
CF Cash and cash equivalents | 36 687.00 | | 36 687.00 | 36 687.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 78 063.00 | | 78 063.00 | 78 063.00 |
CO Grand total (0 to V) | 112 144.00 | 14 620.00 | 97 524.00 | 112 144.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 670.00 | 64 586.00 | | 53 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 572.00 | 14 911.00 | | 16 572.00 |
DL TOTAL (I) | 71 342.00 | 80 597.00 | | 71 342.00 |
DU Loans and Debts from Credit Institutions (3) | 7 504.00 | 11 748.00 | | 7 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 072.00 | | |
DX Trade payables and related accounts | 4 540.00 | 2 893.00 | | 4 540.00 |
DY Tax and social security liabilities | 14 136.00 | 5 172.00 | | 14 136.00 |
EC TOTAL (IV) | 26 181.00 | 20 885.00 | | 26 181.00 |
EE Grand total (I to V) | 97 524.00 | 101 482.00 | | 97 524.00 |
EG Accrued income and payables due within one year | 22 955.00 | 13 385.00 | | 22 955.00 |
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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 | 66 924.00 | | 66 924.00 | 66 924.00 |
FJ Net sales | 66 924.00 | | 66 924.00 | 66 924.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 925.00 | |
FW Other purchases and external expenses | | | 42 023.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 47 676.00 | |
GG - OPERATING RESULT (I - II) | | | 19 249.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 924.00 | 2 102.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 243.00 | 62 543.00 | | 67 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 671.00 | 47 632.00 | | 50 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 572.00 | 14 911.00 | | 16 572.00 |
