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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 | 10 058.00 | 10 058.00 | | 10 058.00 |
AT Other tangible assets | 44 865.00 | 9 396.00 | 35 469.00 | 44 865.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 922.00 | 19 454.00 | 35 469.00 | 54 922.00 |
BX Customers and related accounts | 39 870.00 | | 39 870.00 | 39 870.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CD Marketable securities | 25 886.00 | | 25 886.00 | 25 886.00 |
CF Cash and cash equivalents | 22 153.00 | | 22 153.00 | 22 153.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 91 922.00 | | 91 922.00 | 91 922.00 |
CO Grand total (0 to V) | 146 844.00 | 19 454.00 | 127 391.00 | 146 844.00 |
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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 |
DH Retained earnings | 68 156.00 | 95 987.00 | | 68 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 705.00 | -27 830.00 | | -3 705.00 |
DL TOTAL (I) | 69 951.00 | 73 656.00 | | 69 951.00 |
DU Loans and Debts from Credit Institutions (3) | 36 372.00 | | | 36 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | 895.00 | | 1 343.00 |
DX Trade payables and related accounts | 6 478.00 | 4 222.00 | | 6 478.00 |
DY Tax and social security liabilities | 10 546.00 | 17 090.00 | | 10 546.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 57 440.00 | 22 208.00 | | 57 440.00 |
EE Grand total (I to V) | 127 391.00 | 95 864.00 | | 127 391.00 |
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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 | 134 003.00 | | 134 003.00 | 134 003.00 |
FJ Net sales | 134 003.00 | | 134 003.00 | 134 003.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 003.00 | |
FW Other purchases and external expenses | | | 55 856.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 72 329.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 131.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HF Exceptional expenses on capital transactions | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | | | -2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 096.00 | 116 460.00 | | 134 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 801.00 | 144 290.00 | | 137 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 705.00 | -27 830.00 | | -3 705.00 |
