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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 | 12 447.00 | 11 281.00 | 1 167.00 | 12 447.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 53 432.00 | 46 099.00 | 7 333.00 | 53 432.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 70 744.00 | 57 905.00 | 12 839.00 | 70 744.00 |
BX Customers and related accounts | 54 572.00 | 3 350.00 | 51 222.00 | 54 572.00 |
BZ Other receivables | 18 377.00 | | 18 377.00 | 18 377.00 |
CF Cash and cash equivalents | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 84 367.00 | 3 350.00 | 81 017.00 | 84 367.00 |
CO Grand total (0 to V) | 155 111.00 | 61 255.00 | 93 856.00 | 155 111.00 |
CP Shares due in less than one year | 1 259.00 | | | 1 259.00 |
CU Other investments | 3 080.00 | | 3 080.00 | 3 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 036.00 | 79 036.00 | | 79 036.00 |
DH Retained earnings | -53 120.00 | -53 173.00 | | -53 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 146.00 | 53.00 | | 3 146.00 |
DL TOTAL (I) | 40 063.00 | 36 915.00 | | 40 063.00 |
DU Loans and Debts from Credit Institutions (3) | 8 235.00 | 14 584.00 | | 8 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 380.00 | 9 652.00 | | 9 380.00 |
DX Trade payables and related accounts | 16 016.00 | 13 540.00 | | 16 016.00 |
DY Tax and social security liabilities | 5 728.00 | 7 729.00 | | 5 728.00 |
EA Other liabilities | 14 434.00 | 10 715.00 | | 14 434.00 |
EC TOTAL (IV) | 53 793.00 | 56 220.00 | | 53 793.00 |
EE Grand total (I to V) | 93 856.00 | 93 135.00 | | 93 856.00 |
EG Accrued income and payables due within one year | 52 119.00 | 41 636.00 | | 52 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 109 858.00 | | 109 858.00 | 109 858.00 |
FJ Net sales | 109 858.00 | | 109 858.00 | 109 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 861.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 87 042.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 11 988.00 | |
FZ Social Security Contributions | | | 1 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 033.00 | |
GG - OPERATING RESULT (I - II) | | | 3 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 304.00 | | |
HB Exceptional income from capital transactions | | 482.00 | | |
HD Total exceptional income (VII) | | 482.00 | | |
HE Exceptional expenses on management operations | | 785.00 | | |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -418.00 | | |
HK Income tax | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 862.00 | 124 843.00 | | 109 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 716.00 | 124 790.00 | | 106 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 146.00 | 53.00 | | 3 146.00 |
