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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
AT Other tangible assets | 3 515.00 | 3 284.00 | 232.00 | 3 515.00 |
BH Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BJ TOTAL (I) | 12 969.00 | 6 594.00 | 6 376.00 | 12 969.00 |
BX Customers and related accounts | 3 667.00 | | 3 667.00 | 3 667.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 48 993.00 | | 48 993.00 | 48 993.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 52 863.00 | | 52 863.00 | 52 863.00 |
CO Grand total (0 to V) | 65 832.00 | 6 594.00 | 59 239.00 | 65 832.00 |
CP Shares due in less than one year | 5 376.00 | | | 5 376.00 |
CU Other investments | 768.00 | | 768.00 | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 14 067.00 | 14 067.00 | | 14 067.00 |
DH Retained earnings | 8 764.00 | 5 037.00 | | 8 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107.00 | 3 727.00 | | 1 107.00 |
DL TOTAL (I) | 32 463.00 | 31 355.00 | | 32 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 206.00 | 6 366.00 | | 6 206.00 |
DX Trade payables and related accounts | 1 972.00 | 5 368.00 | | 1 972.00 |
DY Tax and social security liabilities | 694.00 | 4 000.00 | | 694.00 |
EA Other liabilities | 17 904.00 | 23 368.00 | | 17 904.00 |
EC TOTAL (IV) | 26 776.00 | 39 125.00 | | 26 776.00 |
EE Grand total (I to V) | 59 239.00 | 70 480.00 | | 59 239.00 |
EG Accrued income and payables due within one year | 26 776.00 | 39 125.00 | | 26 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | | | 44 586.00 | |
FJ Net sales | | | 44 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 588.00 | |
FW Other purchases and external expenses | | | 43 097.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GB Operating Expenses - Provisions | | | 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 588.00 | 44 247.00 | | 44 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 481.00 | 40 520.00 | | 43 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107.00 | 3 727.00 | | 1 107.00 |
