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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
AT Other tangible assets | 3 914.00 | 3 914.00 | | 3 914.00 |
BJ TOTAL (I) | 5 190.00 | 5 190.00 | | 5 190.00 |
BX Customers and related accounts | 26 071.00 | | 26 071.00 | 26 071.00 |
BZ Other receivables | 8 138.00 | | 8 138.00 | 8 138.00 |
CD Marketable securities | 22 205.00 | | 22 205.00 | 22 205.00 |
CF Cash and cash equivalents | 34 748.00 | | 34 748.00 | 34 748.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 91 190.00 | | 91 190.00 | 91 190.00 |
CO Grand total (0 to V) | 96 380.00 | 5 190.00 | 91 190.00 | 96 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 14 700.00 | 14 700.00 | | 14 700.00 |
DD Legal reserve (1) | 4 388.00 | 4 388.00 | | 4 388.00 |
DG Other reserves | 2 588.00 | 2 588.00 | | 2 588.00 |
DH Retained earnings | -46 750.00 | -49 414.00 | | -46 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053.00 | 2 664.00 | | 2 053.00 |
DL TOTAL (I) | 56 979.00 | 54 926.00 | | 56 979.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 41.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 791.00 | 3 817.00 | | 3 791.00 |
DX Trade payables and related accounts | 3 701.00 | 4 979.00 | | 3 701.00 |
DY Tax and social security liabilities | 26 677.00 | 44 299.00 | | 26 677.00 |
EC TOTAL (IV) | 34 211.00 | 53 135.00 | | 34 211.00 |
EE Grand total (I to V) | 91 190.00 | 108 061.00 | | 91 190.00 |
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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 | 115 423.00 | | 115 423.00 | 115 423.00 |
FJ Net sales | 115 423.00 | | 115 423.00 | 115 423.00 |
FR Total operating income (I) | | | 115 423.00 | |
FW Other purchases and external expenses | | | 15 155.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 68 416.00 | |
FZ Social Security Contributions | | | 26 256.00 | |
GF Total Operating Expenses (II) | | | 111 385.00 | |
GG - OPERATING RESULT (I - II) | | | 4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 2 535.00 | | | 2 535.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985.00 | | | -1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 973.00 | 110 397.00 | | 115 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 920.00 | 107 733.00 | | 113 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053.00 | 2 664.00 | | 2 053.00 |
