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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 | 8 785.00 | 8 785.00 | | 8 785.00 |
AT Other tangible assets | 14 196.00 | 9 659.00 | 4 537.00 | 14 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 23 943.00 | 18 444.00 | 5 498.00 | 23 943.00 |
BX Customers and related accounts | 14 746.00 | | 14 746.00 | 14 746.00 |
BZ Other receivables | 6 644.00 | | 6 644.00 | 6 644.00 |
CF Cash and cash equivalents | 10 786.00 | | 10 786.00 | 10 786.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 34 071.00 | | 34 071.00 | 34 071.00 |
CO Grand total (0 to V) | 58 014.00 | 18 444.00 | 39 569.00 | 58 014.00 |
CP Shares due in less than one year | 947.00 | | | 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 9 000.00 | | 6 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -1 627.00 | 117.00 | | -1 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 888.00 | 1 756.00 | | 9 888.00 |
DL TOTAL (I) | 15 161.00 | 11 773.00 | | 15 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 520.00 | | 320.00 |
DW Advances and down payments received on current orders | | 990.00 | | |
DX Trade payables and related accounts | 6 209.00 | 3 580.00 | | 6 209.00 |
DY Tax and social security liabilities | 17 113.00 | 16 363.00 | | 17 113.00 |
EA Other liabilities | 767.00 | 848.00 | | 767.00 |
EC TOTAL (IV) | 24 408.00 | 22 302.00 | | 24 408.00 |
EE Grand total (I to V) | 39 569.00 | 34 075.00 | | 39 569.00 |
EG Accrued income and payables due within one year | 24 408.00 | 21 312.00 | | 24 408.00 |
EI Including equity loans | 320.00 | | | 320.00 |
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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 | | | 177 159.00 | |
FJ Net sales | | | 177 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 179 037.00 | |
FW Other purchases and external expenses | | | 44 281.00 | |
FX Taxes, duties, and similar payments | | | 9 342.00 | |
FY Salaries and Wages | | | 86 062.00 | |
FZ Social Security Contributions | | | 31 859.00 | |
GB Operating Expenses - Provisions | | | 912.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 172 475.00 | |
GG - OPERATING RESULT (I - II) | | | 6 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 329.00 | -46.00 | | -3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 037.00 | 160 718.00 | | 179 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 149.00 | 158 962.00 | | 169 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 888.00 | 1 756.00 | | 9 888.00 |
