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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 | 990.00 | 696.00 | 294.00 | 990.00 |
AT Other tangible assets | 1 116.00 | 480.00 | 636.00 | 1 116.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 2 585.00 | 1 175.00 | 1 410.00 | 2 585.00 |
BX Customers and related accounts | 18 712.00 | 540.00 | 18 172.00 | 18 712.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 36 837.00 | | 36 837.00 | 36 837.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 83 407.00 | 540.00 | 82 867.00 | 83 407.00 |
CO Grand total (0 to V) | 85 992.00 | 1 715.00 | 84 277.00 | 85 992.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 2 943.00 | | | 2 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339.00 | 3 342.00 | | 2 339.00 |
DL TOTAL (I) | 9 683.00 | 7 343.00 | | 9 683.00 |
DU Loans and Debts from Credit Institutions (3) | 13 515.00 | 18 481.00 | | 13 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 935.00 | 25 104.00 | | 31 935.00 |
DX Trade payables and related accounts | 6 576.00 | 4 532.00 | | 6 576.00 |
DY Tax and social security liabilities | 21 059.00 | 7 907.00 | | 21 059.00 |
EA Other liabilities | 1 510.00 | 970.00 | | 1 510.00 |
EC TOTAL (IV) | 74 594.00 | 56 994.00 | | 74 594.00 |
EE Grand total (I to V) | 84 277.00 | 64 338.00 | | 84 277.00 |
EG Accrued income and payables due within one year | 66 107.00 | 43 490.00 | | 66 107.00 |
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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 | 90 326.00 | | 90 326.00 | 90 326.00 |
FJ Net sales | 90 326.00 | | 90 326.00 | 90 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 097.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 42 350.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 43 029.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 708.00 | |
GG - OPERATING RESULT (I - II) | | | 2 389.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | -153.00 | 562.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 097.00 | 48 892.00 | | 91 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 757.00 | 45 549.00 | | 88 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339.00 | 3 343.00 | | 2 339.00 |
