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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 | 15 284.00 | 12 887.00 | 2 397.00 | 15 284.00 |
AT Other tangible assets | 27 654.00 | 20 162.00 | 7 492.00 | 27 654.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 43 258.00 | 33 049.00 | 10 209.00 | 43 258.00 |
BX Customers and related accounts | 20 368.00 | | 20 368.00 | 20 368.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 24 853.00 | | 24 853.00 | 24 853.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 48 786.00 | | 48 786.00 | 48 786.00 |
CO Grand total (0 to V) | 92 045.00 | 33 049.00 | 58 995.00 | 92 045.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | | | | |
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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 | 16 726.00 | 16 726.00 | | 16 726.00 |
DH Retained earnings | 6 287.00 | 11 720.00 | | 6 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 930.00 | -5 432.00 | | 6 930.00 |
DL TOTAL (I) | 35 443.00 | 28 513.00 | | 35 443.00 |
DU Loans and Debts from Credit Institutions (3) | 4 225.00 | 36.00 | | 4 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 22.00 | | 355.00 |
DX Trade payables and related accounts | 1 591.00 | 4 493.00 | | 1 591.00 |
DY Tax and social security liabilities | 15 000.00 | 6 561.00 | | 15 000.00 |
EA Other liabilities | 2 382.00 | | | 2 382.00 |
EC TOTAL (IV) | 23 552.00 | 11 112.00 | | 23 552.00 |
EE Grand total (I to V) | 58 995.00 | 39 624.00 | | 58 995.00 |
EG Accrued income and payables due within one year | 19 377.00 | 11 112.00 | | 19 377.00 |
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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 | 132 656.00 | | 132 656.00 | 132 656.00 |
FJ Net sales | 132 656.00 | | 132 656.00 | 132 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 657.00 | |
FW Other purchases and external expenses | | | 35 974.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 55 768.00 | |
FZ Social Security Contributions | | | 21 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 124 256.00 | |
GG - OPERATING RESULT (I - II) | | | 9 401.00 | |
GI Supported loss or transferred profit (IV) | | | 160.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 21 224.00 | 23 729.00 | | 21 224.00 |
A4 Equity method investments | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HK Income tax | 693.00 | -334.00 | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 657.00 | 111 486.00 | | 133 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 727.00 | 116 918.00 | | 126 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 930.00 | -5 432.00 | | 6 930.00 |
