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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 696.00 | 583.00 | 113.00 | 696.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 696.00 | 583.00 | 6 113.00 | 6 696.00 |
BX Customers and related accounts | 55 285.00 | 20 411.00 | 34 873.00 | 55 285.00 |
BZ Other receivables | 10 688.00 | | 10 688.00 | 10 688.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 52 016.00 | | 52 016.00 | 52 016.00 |
CJ TOTAL (II) | 118 040.00 | 20 411.00 | 97 628.00 | 118 040.00 |
CO Grand total (0 to V) | 124 736.00 | 20 994.00 | 103 742.00 | 124 736.00 |
CR Shares due in more than one year | 24 492.00 | | | 24 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 29 008.00 | | | 29 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135.00 | | | 1 135.00 |
DL TOTAL (I) | 38 503.00 | | | 38 503.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 32 524.00 | | | 32 524.00 |
DY Tax and social security liabilities | 25 952.00 | | | 25 952.00 |
EA Other liabilities | 6 521.00 | | | 6 521.00 |
EC TOTAL (IV) | 65 239.00 | | | 65 239.00 |
EE Grand total (I to V) | 103 742.00 | | | 103 742.00 |
EG Accrued income and payables due within one year | 65 239.00 | | | 65 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 143 137.00 | | 143 137.00 | 143 137.00 |
FJ Net sales | 143 137.00 | | 143 137.00 | 143 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FR Total operating income (I) | | | 144 307.00 | |
FW Other purchases and external expenses | | | 57 217.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 68 519.00 | |
FZ Social Security Contributions | | | 13 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 143 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 308.00 | | | 144 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 173.00 | | | 143 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135.00 | | | 1 135.00 |
