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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 | 3 797.00 | 3 788.00 | 9.00 | 3 797.00 |
AR Technical installations, industrial equipment and tools | 65.00 | 65.00 | | 65.00 |
AT Other tangible assets | 3 826.00 | 2 589.00 | 1 237.00 | 3 826.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 7 851.00 | 6 442.00 | 1 410.00 | 7 851.00 |
BX Customers and related accounts | 33 253.00 | | 33 253.00 | 33 253.00 |
BZ Other receivables | 75 404.00 | | 75 404.00 | 75 404.00 |
CF Cash and cash equivalents | 762.00 | | 762.00 | 762.00 |
CH Prepaid expenses | 10 916.00 | | 10 916.00 | 10 916.00 |
CJ TOTAL (II) | 120 336.00 | | 120 336.00 | 120 336.00 |
CO Grand total (0 to V) | 128 187.00 | 6 442.00 | 121 745.00 | 128 187.00 |
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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 | 27 401.00 | 27 401.00 | | 27 401.00 |
DH Retained earnings | 6 557.00 | 10 484.00 | | 6 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 660.00 | -3 927.00 | | 2 660.00 |
DL TOTAL (I) | 45 003.00 | 42 343.00 | | 45 003.00 |
DU Loans and Debts from Credit Institutions (3) | 18 473.00 | | | 18 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 681.00 | 6 338.00 | | 31 681.00 |
DX Trade payables and related accounts | 12 196.00 | 2 194.00 | | 12 196.00 |
DY Tax and social security liabilities | 12 029.00 | 16 635.00 | | 12 029.00 |
EA Other liabilities | 2 363.00 | 7 159.00 | | 2 363.00 |
EC TOTAL (IV) | 76 742.00 | 32 326.00 | | 76 742.00 |
EE Grand total (I to V) | 121 745.00 | 74 669.00 | | 121 745.00 |
EG Accrued income and payables due within one year | 63 706.00 | 32 326.00 | | 63 706.00 |
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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 | 73 719.00 | | 73 719.00 | 73 719.00 |
FJ Net sales | 73 719.00 | | 73 719.00 | 73 719.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 721.00 | |
FW Other purchases and external expenses | | | 38 536.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 19 272.00 | |
FZ Social Security Contributions | | | 8 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 771.00 | |
GG - OPERATING RESULT (I - II) | | | 2 950.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 132.00 | 10 624.00 | | 8 132.00 |
HE Exceptional expenses on management operations | 281.00 | 10 398.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 594.00 | 145.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 875.00 | 10 543.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | -10 543.00 | | -875.00 |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 819.00 | 107 224.00 | | 74 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 159.00 | 111 151.00 | | 72 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 660.00 | -3 927.00 | | 2 660.00 |
