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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 | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 3 956.00 | 3 323.00 | 633.00 | 3 956.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 5 405.00 | 3 830.00 | 1 575.00 | 5 405.00 |
BX Customers and related accounts | 22 838.00 | 1 317.00 | 21 521.00 | 22 838.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 12 533.00 | | 12 533.00 | 12 533.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 115 600.00 | 1 317.00 | 114 283.00 | 115 600.00 |
CO Grand total (0 to V) | 121 005.00 | 5 147.00 | 115 858.00 | 121 005.00 |
CP Shares due in less than one year | 942.00 | | | 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 294.00 | 73 316.00 | | 84 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 741.00 | 10 979.00 | | 10 741.00 |
DL TOTAL (I) | 103 836.00 | 93 094.00 | | 103 836.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 144.00 | | 815.00 |
DX Trade payables and related accounts | 1 034.00 | 522.00 | | 1 034.00 |
DY Tax and social security liabilities | 8 236.00 | 20 209.00 | | 8 236.00 |
EA Other liabilities | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 12 023.00 | 20 906.00 | | 12 023.00 |
EE Grand total (I to V) | 115 858.00 | 114 000.00 | | 115 858.00 |
EG Accrued income and payables due within one year | 12 023.00 | 20 906.00 | | 12 023.00 |
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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 | 53 633.00 | | 53 633.00 | 53 633.00 |
FJ Net sales | 53 633.00 | | 53 633.00 | 53 633.00 |
FR Total operating income (I) | | | 53 633.00 | |
FW Other purchases and external expenses | | | 16 162.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 6 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 41 501.00 | |
GG - OPERATING RESULT (I - II) | | | 12 132.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 547.00 | 4 622.00 | | 6 547.00 |
HA Exceptional income from management transactions | | 88.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HE Exceptional expenses on management operations | 745.00 | 9 124.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 9 124.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | -9 036.00 | | -745.00 |
HK Income tax | 1 775.00 | 1 973.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 763.00 | 61 750.00 | | 54 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 021.00 | 50 772.00 | | 44 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 741.00 | 10 979.00 | | 10 741.00 |
