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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 | 255.00 | 255.00 | | 255.00 |
AR Technical installations, industrial equipment and tools | 1 901.00 | 1 900.00 | 1.00 | 1 901.00 |
AT Other tangible assets | 46 930.00 | 46 557.00 | 373.00 | 46 930.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 49 560.00 | 48 713.00 | 848.00 | 49 560.00 |
BL Raw materials, supplies | 123.00 | | 123.00 | 123.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 73 045.00 | 9 104.00 | 63 941.00 | 73 045.00 |
BZ Other receivables | 7 483.00 | | 7 483.00 | 7 483.00 |
CF Cash and cash equivalents | 34 291.00 | | 34 291.00 | 34 291.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 116 582.00 | 9 104.00 | 107 478.00 | 116 582.00 |
CO Grand total (0 to V) | 166 142.00 | 57 817.00 | 108 325.00 | 166 142.00 |
CR Shares due in more than one year | 10 895.00 | | | 10 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 167.00 | | | 96 167.00 |
DH Retained earnings | -67 793.00 | | | -67 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 158.00 | | | 23 158.00 |
DL TOTAL (I) | 59 916.00 | | | 59 916.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479.00 | | | 2 479.00 |
DX Trade payables and related accounts | 14 183.00 | | | 14 183.00 |
DY Tax and social security liabilities | 31 305.00 | | | 31 305.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 48 410.00 | | | 48 410.00 |
EE Grand total (I to V) | 108 325.00 | | | 108 325.00 |
EG Accrued income and payables due within one year | 48 410.00 | | | 48 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 250 125.00 | | 250 125.00 | 250 125.00 |
FJ Net sales | 250 125.00 | | 250 125.00 | 250 125.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 250 144.00 | |
FU Purchases of raw materials and other supplies | | | 3 824.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 92 622.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 94 947.00 | |
FZ Social Security Contributions | | | 32 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 226 987.00 | |
GG - OPERATING RESULT (I - II) | | | 23 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 144.00 | | | 250 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 987.00 | | | 226 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 158.00 | | | 23 158.00 |
