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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 51 649.00 | 16 832.00 | 34 817.00 | 51 649.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 56 149.00 | 20 232.00 | 35 918.00 | 56 149.00 |
BX Customers and related accounts | 26 676.00 | | 26 676.00 | 26 676.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 32 495.00 | | 32 495.00 | 32 495.00 |
CO Grand total (0 to V) | 88 644.00 | 20 232.00 | 68 412.00 | 88 644.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 10 101.00 | 10 101.00 | | 10 101.00 |
DH Retained earnings | 9 246.00 | 1 542.00 | | 9 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 351.00 | 7 704.00 | | 3 351.00 |
DL TOTAL (I) | 29 298.00 | 25 947.00 | | 29 298.00 |
DU Loans and Debts from Credit Institutions (3) | 16 582.00 | 3 652.00 | | 16 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 289.00 | 19 172.00 | | 13 289.00 |
DX Trade payables and related accounts | 3 613.00 | 4 724.00 | | 3 613.00 |
DY Tax and social security liabilities | 5 630.00 | 8 640.00 | | 5 630.00 |
EC TOTAL (IV) | 39 114.00 | 36 188.00 | | 39 114.00 |
EE Grand total (I to V) | 68 412.00 | 62 136.00 | | 68 412.00 |
EG Accrued income and payables due within one year | 39 114.00 | 36 188.00 | | 39 114.00 |
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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 | 111 370.00 | | 111 370.00 | 111 370.00 |
FJ Net sales | 111 370.00 | | 111 370.00 | 111 370.00 |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 111 641.00 | |
FW Other purchases and external expenses | | | 58 614.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 242.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 106 474.00 | |
GG - OPERATING RESULT (I - II) | | | 5 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 028.00 | 8 503.00 | | 14 028.00 |
A4 Equity method investments | 809.00 | | | 809.00 |
HE Exceptional expenses on management operations | 717.00 | 793.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | 793.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | -793.00 | | -717.00 |
HK Income tax | 784.00 | 1 500.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 641.00 | 261 177.00 | | 111 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 291.00 | 253 472.00 | | 108 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 351.00 | 7 704.00 | | 3 351.00 |
