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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 | 900.00 | 481.00 | 419.00 | 900.00 |
AT Other tangible assets | 2 915.00 | 2 411.00 | 504.00 | 2 915.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 5 858.00 | 2 891.00 | 2 966.00 | 5 858.00 |
BX Customers and related accounts | 33 326.00 | | 33 326.00 | 33 326.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 468.00 | | 5 468.00 | 5 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 351.00 | | 41 351.00 | 41 351.00 |
CO Grand total (0 to V) | 47 209.00 | 2 891.00 | 44 317.00 | 47 209.00 |
CP Shares due in less than one year | 2 042.00 | | | 2 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 288.00 | 20 288.00 | | 20 288.00 |
DH Retained earnings | -11 559.00 | -1 320.00 | | -11 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 412.00 | -10 239.00 | | 4 412.00 |
DL TOTAL (I) | 21 526.00 | 17 114.00 | | 21 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 1.00 | | 1 092.00 |
DX Trade payables and related accounts | 889.00 | 766.00 | | 889.00 |
DY Tax and social security liabilities | 19 123.00 | 2 163.00 | | 19 123.00 |
EB Prepaid income (2) | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 22 792.00 | 2 929.00 | | 22 792.00 |
EE Grand total (I to V) | 44 317.00 | 20 043.00 | | 44 317.00 |
EG Accrued income and payables due within one year | 22 792.00 | 2 929.00 | | 22 792.00 |
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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 | 96 534.00 | | 96 534.00 | 96 534.00 |
FJ Net sales | 96 534.00 | | 96 534.00 | 96 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 97 504.00 | |
FW Other purchases and external expenses | | | 33 583.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 42 846.00 | |
FZ Social Security Contributions | | | 8 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 93 047.00 | |
GG - OPERATING RESULT (I - II) | | | 4 457.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 549.00 | 63 057.00 | | 97 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 137.00 | 73 296.00 | | 93 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 412.00 | -10 239.00 | | 4 412.00 |
