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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AT Other tangible assets | 34 608.00 | 22 162.00 | 12 446.00 | 34 608.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 39 181.00 | 26 082.00 | 13 099.00 | 39 181.00 |
BX Customers and related accounts | 16 851.00 | | 16 851.00 | 16 851.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 19 455.00 | | 19 455.00 | 19 455.00 |
CO Grand total (0 to V) | 58 636.00 | 26 082.00 | 32 554.00 | 58 636.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 162.00 | 8 162.00 | | 8 162.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 7 697.00 | 7 506.00 | | 7 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 026.00 | 192.00 | | 3 026.00 |
DL TOTAL (I) | 19 701.00 | 16 676.00 | | 19 701.00 |
DX Trade payables and related accounts | 2 024.00 | 4 443.00 | | 2 024.00 |
EC TOTAL (IV) | 12 853.00 | 29 805.00 | | 12 853.00 |
EE Grand total (I to V) | 32 554.00 | 46 480.00 | | 32 554.00 |
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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 | 102 889.00 | | 102 889.00 | 102 889.00 |
FJ Net sales | 102 889.00 | | 102 889.00 | 102 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 702.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 110 598.00 | |
FW Other purchases and external expenses | | | 40 610.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 52 300.00 | |
FZ Social Security Contributions | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 703.00 | |
GF Total Operating Expenses (II) | | | 107 410.00 | |
GG - OPERATING RESULT (I - II) | | | 3 188.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 180.00 | | 111.00 |
HB Exceptional income from capital transactions | | 412.00 | | |
HD Total exceptional income (VII) | 111.00 | 591.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 137.00 | 45.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 45.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 546.00 | | -27.00 |
