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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 | 179.00 | 37.00 | 142.00 | 179.00 |
AT Other tangible assets | 20 609.00 | 4 446.00 | 16 163.00 | 20 609.00 |
BJ TOTAL (I) | 20 788.00 | 4 483.00 | 16 305.00 | 20 788.00 |
BX Customers and related accounts | 8 876.00 | | 8 876.00 | 8 876.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 19 071.00 | | 19 071.00 | 19 071.00 |
CO Grand total (0 to V) | 39 859.00 | 4 483.00 | 35 376.00 | 39 859.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 131.00 | | | 9 131.00 |
DL TOTAL (I) | 24 131.00 | | | 24 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 1 924.00 | | | 1 924.00 |
DY Tax and social security liabilities | 9 006.00 | | | 9 006.00 |
EC TOTAL (IV) | 11 245.00 | | | 11 245.00 |
EE Grand total (I to V) | 35 376.00 | | | 35 376.00 |
EG Accrued income and payables due within one year | 11 245.00 | | | 11 245.00 |
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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 | 101 431.00 | | 101 431.00 | 101 431.00 |
FJ Net sales | 101 431.00 | | 101 431.00 | 101 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951.00 | |
FR Total operating income (I) | | | 104 382.00 | |
FW Other purchases and external expenses | | | 33 060.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 43 305.00 | |
FZ Social Security Contributions | | | 11 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 758.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 95 287.00 | |
GG - OPERATING RESULT (I - II) | | | 9 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 719.00 | | | 1 719.00 |
HD Total exceptional income (VII) | 1 719.00 | | | 1 719.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | | | 1 234.00 |
HK Income tax | 1 198.00 | | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 101.00 | | | 106 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 970.00 | | | 96 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 131.00 | | | 9 131.00 |
