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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 17 340.00 | 7 672.00 | 9 668.00 | 17 340.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 22 916.00 | 7 788.00 | 15 128.00 | 22 916.00 |
BX Customers and related accounts | 26 729.00 | | 26 729.00 | 26 729.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 29 165.00 | | 29 165.00 | 29 165.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 67 178.00 | | 67 178.00 | 67 178.00 |
CO Grand total (0 to V) | 90 094.00 | 7 788.00 | 82 306.00 | 90 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 22 662.00 | 32 704.00 | | 22 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 380.00 | -10 042.00 | | 13 380.00 |
DL TOTAL (I) | 39 012.00 | 25 632.00 | | 39 012.00 |
DU Loans and Debts from Credit Institutions (3) | 28 863.00 | 25 051.00 | | 28 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 844.00 | | 592.00 |
DX Trade payables and related accounts | 2 625.00 | 893.00 | | 2 625.00 |
DY Tax and social security liabilities | 11 214.00 | 5 134.00 | | 11 214.00 |
EC TOTAL (IV) | 43 294.00 | 31 921.00 | | 43 294.00 |
EE Grand total (I to V) | 82 306.00 | 57 553.00 | | 82 306.00 |
EG Accrued income and payables due within one year | 22 489.00 | 31 921.00 | | 22 489.00 |
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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 | 102 496.00 | | 102 496.00 | 102 496.00 |
FJ Net sales | 102 496.00 | | 102 496.00 | 102 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FR Total operating income (I) | | | 103 824.00 | |
FW Other purchases and external expenses | | | 44 057.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 39 446.00 | |
FZ Social Security Contributions | | | 2 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 213.00 | |
GG - OPERATING RESULT (I - II) | | | 14 611.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 327.00 | 91.00 | | 1 327.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 15 000.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -14 999.00 | | -103.00 |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 285.00 | 68 039.00 | | 104 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 905.00 | 78 081.00 | | 90 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 380.00 | -10 042.00 | | 13 380.00 |
