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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
AJ Other Intangible Assets | 4 360.00 | 2 685.00 | 1 674.00 | 4 360.00 |
AT Other tangible assets | 4 730.00 | 4 730.00 | | 4 730.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 12 756.00 | 9 562.00 | 3 194.00 | 12 756.00 |
BX Customers and related accounts | 16 111.00 | | 16 111.00 | 16 111.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 18 900.00 | | 18 900.00 | 18 900.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 53 953.00 | | 53 953.00 | 53 953.00 |
CO Grand total (0 to V) | 66 710.00 | 9 562.00 | 57 148.00 | 66 710.00 |
CP Shares due in less than one year | 1 520.00 | | | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 344.00 | 10 344.00 | | 10 344.00 |
DH Retained earnings | 20 765.00 | 25 133.00 | | 20 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | -4 367.00 | | 1 409.00 |
DL TOTAL (I) | 38 019.00 | 36 610.00 | | 38 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 1 721.00 | | 14.00 |
DX Trade payables and related accounts | 18 972.00 | 18 237.00 | | 18 972.00 |
DY Tax and social security liabilities | 142.00 | 120.00 | | 142.00 |
EC TOTAL (IV) | 19 128.00 | 22 226.00 | | 19 128.00 |
EE Grand total (I to V) | 57 148.00 | 58 837.00 | | 57 148.00 |
EG Accrued income and payables due within one year | 19 128.00 | 22 226.00 | | 19 128.00 |
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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 | 167 054.00 | | 167 054.00 | 167 054.00 |
FJ Net sales | 167 054.00 | | 167 054.00 | 167 054.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 055.00 | |
FW Other purchases and external expenses | | | 107 346.00 | |
FX Taxes, duties, and similar payments | | | 7 958.00 | |
FY Salaries and Wages | | | 34 389.00 | |
FZ Social Security Contributions | | | 15 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 167 167.00 | |
GG - OPERATING RESULT (I - II) | | | -112.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409.00 | -4 367.00 | | 1 409.00 |
