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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 | 3 423.00 | 3 120.00 | 303.00 | 3 423.00 |
AP Buildings | 8 380.00 | 7 309.00 | 1 070.00 | 8 380.00 |
AT Other tangible assets | 7 779.00 | 6 877.00 | 903.00 | 7 779.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 91 530.00 | 59 184.00 | 32 346.00 | 91 530.00 |
BL Raw materials, supplies | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 31 260.00 | | 31 260.00 | 31 260.00 |
BZ Other receivables | 21 037.00 | | 21 037.00 | 21 037.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 52 832.00 | | 52 832.00 | 52 832.00 |
CO Grand total (0 to V) | 144 362.00 | 59 184.00 | 85 178.00 | 144 362.00 |
CU Other investments | 70 878.00 | 41 878.00 | 29 000.00 | 70 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 236.00 | -12 766.00 | | -14 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 758.00 | -1 470.00 | | 6 758.00 |
DL TOTAL (I) | 25 521.00 | 18 764.00 | | 25 521.00 |
DU Loans and Debts from Credit Institutions (3) | 9 459.00 | 13 265.00 | | 9 459.00 |
DX Trade payables and related accounts | 931.00 | -93.00 | | 931.00 |
DY Tax and social security liabilities | 8 444.00 | 15 918.00 | | 8 444.00 |
EA Other liabilities | 39 797.00 | 26 643.00 | | 39 797.00 |
EB Prepaid income (2) | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 59 657.00 | 55 733.00 | | 59 657.00 |
EE Grand total (I to V) | 85 178.00 | 74 497.00 | | 85 178.00 |
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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 | | | 50.00 | |
FG Production sold - services | | | 44 082.00 | |
FJ Net sales | | | 44 132.00 | |
FO Operating subsidies | | | 1 371.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 45 516.00 | |
FT Inventory change (goods) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 7 703.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 20 896.00 | |
FZ Social Security Contributions | | | 6 045.00 | |
GB Operating Expenses - Provisions | | | 2 332.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 38 014.00 | |
GG - OPERATING RESULT (I - II) | | | 7 502.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 667.00 | 62 082.00 | | 45 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 909.00 | 63 552.00 | | 38 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 758.00 | -1 470.00 | | 6 758.00 |
