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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 | 4 066.00 | 4 066.00 | | 4 066.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 626.00 | 2 626.00 | | 2 626.00 |
AT Other tangible assets | 18 498.00 | 18 061.00 | 437.00 | 18 498.00 |
BH Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BJ TOTAL (I) | 27 757.00 | 24 754.00 | 3 004.00 | 27 757.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 342.00 | | 10 342.00 | 10 342.00 |
CF Cash and cash equivalents | 134 877.00 | | 134 877.00 | 134 877.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 146 237.00 | | 146 237.00 | 146 237.00 |
CO Grand total (0 to V) | 173 995.00 | 24 754.00 | 149 241.00 | 173 995.00 |
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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 | 67 355.00 | 57 656.00 | | 67 355.00 |
DH Retained earnings | 38 077.00 | 38 077.00 | | 38 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538.00 | 9 700.00 | | 538.00 |
DL TOTAL (I) | 114 354.00 | 113 816.00 | | 114 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411.00 | 7 297.00 | | 1 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 929.00 | 11 321.00 | | 11 929.00 |
DX Trade payables and related accounts | 3 059.00 | 2 635.00 | | 3 059.00 |
DY Tax and social security liabilities | 13 148.00 | 23 933.00 | | 13 148.00 |
EA Other liabilities | 5 340.00 | 4 606.00 | | 5 340.00 |
EC TOTAL (IV) | 34 886.00 | 49 793.00 | | 34 886.00 |
EE Grand total (I to V) | 149 241.00 | 163 610.00 | | 149 241.00 |
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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 | 134 231.00 | | 134 231.00 | 134 231.00 |
FJ Net sales | 134 231.00 | | 134 231.00 | 134 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 135 203.00 | |
FW Other purchases and external expenses | | | 22 716.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 73 628.00 | |
FZ Social Security Contributions | | | 35 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 665.00 | |
GG - OPERATING RESULT (I - II) | | | 538.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71.00 | | |
HK Income tax | | 1 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 203.00 | 144 490.00 | | 135 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 665.00 | 134 790.00 | | 134 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538.00 | 9 700.00 | | 538.00 |
