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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
AT Other tangible assets | 3 289.00 | 1 399.00 | 1 890.00 | 3 289.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 984.00 | 3 794.00 | 2 190.00 | 5 984.00 |
BX Customers and related accounts | 1 205.00 | | 1 205.00 | 1 205.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 18 030.00 | | 18 030.00 | 18 030.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 20 676.00 | | 20 676.00 | 20 676.00 |
CO Grand total (0 to V) | 26 659.00 | 3 794.00 | 22 866.00 | 26 659.00 |
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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 |
DH Retained earnings | -8 479.00 | -15 030.00 | | -8 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 139.00 | 6 550.00 | | 15 139.00 |
DL TOTAL (I) | 13 260.00 | -1 879.00 | | 13 260.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 72.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 336.00 | | 154.00 |
DX Trade payables and related accounts | 5 532.00 | 3 807.00 | | 5 532.00 |
DY Tax and social security liabilities | 2 921.00 | 2 241.00 | | 2 921.00 |
EA Other liabilities | 932.00 | 3 301.00 | | 932.00 |
EC TOTAL (IV) | 9 606.00 | 9 757.00 | | 9 606.00 |
EE Grand total (I to V) | 22 866.00 | 7 878.00 | | 22 866.00 |
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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 | 98 827.00 | | 98 827.00 | 98 827.00 |
FJ Net sales | 98 827.00 | | 98 827.00 | 98 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FR Total operating income (I) | | | 99 567.00 | |
FW Other purchases and external expenses | | | 28 486.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 47 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 77 008.00 | |
GG - OPERATING RESULT (I - II) | | | 22 559.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HE Exceptional expenses on management operations | 4 900.00 | | | 4 900.00 |
HG Exceptional depreciation and provisions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 4 941.00 | | | 4 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 394.00 | | | -4 394.00 |
HK Income tax | 2 667.00 | 1 156.00 | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 114.00 | 80 792.00 | | 100 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 975.00 | 74 241.00 | | 84 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 139.00 | 6 550.00 | | 15 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 532.00 | 5 532.00 | | 5 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 388.00 | | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946.00 | 2 646.00 | 300.00 | 2 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 606.00 | 9 606.00 | | 9 606.00 |
