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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 798.00 | 2 798.00 | | 2 798.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 2 970.00 | 2 798.00 | 172.00 | 2 970.00 |
BX Customers and related accounts | 46 387.00 | | 46 387.00 | 46 387.00 |
BZ Other receivables | 9 648.00 | | 9 648.00 | 9 648.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 79 217.00 | | 79 217.00 | 79 217.00 |
CJ TOTAL (II) | 135 278.00 | | 135 278.00 | 135 278.00 |
CO Grand total (0 to V) | 138 248.00 | 2 798.00 | 135 450.00 | 138 248.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | -59 547.00 | -105 523.00 | | -59 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 047.00 | 45 976.00 | | 9 047.00 |
DL TOTAL (I) | 104 501.00 | 95 455.00 | | 104 501.00 |
DX Trade payables and related accounts | 22 877.00 | 25 774.00 | | 22 877.00 |
DY Tax and social security liabilities | 8 072.00 | 8 112.00 | | 8 072.00 |
EC TOTAL (IV) | 30 949.00 | 33 886.00 | | 30 949.00 |
EE Grand total (I to V) | 135 450.00 | 129 341.00 | | 135 450.00 |
EG Accrued income and payables due within one year | 30 949.00 | 33 886.00 | | 30 949.00 |
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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 | 169 368.00 | | 169 368.00 | 169 368.00 |
FJ Net sales | 169 368.00 | | 169 368.00 | 169 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 169 368.00 | |
FW Other purchases and external expenses | | | 159 590.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 203.00 | |
GG - OPERATING RESULT (I - II) | | | 9 165.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 368.00 | 195 121.00 | | 169 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 321.00 | 149 145.00 | | 160 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 047.00 | 45 976.00 | | 9 047.00 |
