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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 16 808.00 | 13 232.00 | 3 576.00 | 16 808.00 |
BJ TOTAL (I) | 42 508.00 | 14 932.00 | 27 576.00 | 42 508.00 |
BX Customers and related accounts | 31 860.00 | 10 484.00 | 21 376.00 | 31 860.00 |
BZ Other receivables | 8 892.00 | | 8 892.00 | 8 892.00 |
CF Cash and cash equivalents | 91 348.00 | 1.00 | 91 348.00 | 91 348.00 |
CJ TOTAL (II) | 132 102.00 | 10 484.00 | 121 618.00 | 132 102.00 |
CO Grand total (0 to V) | 174 611.00 | 25 416.00 | 149 194.00 | 174 611.00 |
CR Shares due in more than one year | 11 560.00 | | | 11 560.00 |
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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) | 4 930.00 | 4 930.00 | | 4 930.00 |
DG Other reserves | 70 176.00 | 64 373.00 | | 70 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 905.00 | 5 803.00 | | 3 905.00 |
DL TOTAL (I) | 80 012.00 | 76 106.00 | | 80 012.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 985.00 | 68 499.00 | | 50 985.00 |
DX Trade payables and related accounts | 9 415.00 | 10 090.00 | | 9 415.00 |
DY Tax and social security liabilities | 8 747.00 | 9 853.00 | | 8 747.00 |
EC TOTAL (IV) | 69 182.00 | 88 478.00 | | 69 182.00 |
EE Grand total (I to V) | 149 194.00 | 164 584.00 | | 149 194.00 |
EG Accrued income and payables due within one year | 69 182.00 | 88 478.00 | | 69 182.00 |
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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 | 59 750.00 | 2 790.00 | 62 540.00 | 59 750.00 |
FJ Net sales | 59 750.00 | 2 790.00 | 62 540.00 | 59 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 540.00 | |
FW Other purchases and external expenses | | | 16 367.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 977.00 | |
GG - OPERATING RESULT (I - II) | | | 5 563.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 858.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 858.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -858.00 | | -44.00 |
HK Income tax | 697.00 | 1 023.00 | | 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 905.00 | 5 803.00 | | 3 905.00 |
