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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 | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 583.00 | 223.00 | 360.00 | 583.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 313.00 | 802.00 | 510.00 | 1 313.00 |
BX Customers and related accounts | 35 734.00 | | 35 734.00 | 35 734.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 23 155.00 | | 23 155.00 | 23 155.00 |
CJ TOTAL (II) | 61 181.00 | | 61 181.00 | 61 181.00 |
CO Grand total (0 to V) | 62 493.00 | 802.00 | 61 691.00 | 62 493.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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 |
DH Retained earnings | 31 010.00 | 25 960.00 | | 31 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 058.00 | 27 050.00 | | 14 058.00 |
DL TOTAL (I) | 53 453.00 | 61 395.00 | | 53 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 4.00 | | 158.00 |
DX Trade payables and related accounts | 1 750.00 | 299.00 | | 1 750.00 |
DY Tax and social security liabilities | | 4 774.00 | | |
EA Other liabilities | 6 331.00 | 10 260.00 | | 6 331.00 |
EC TOTAL (IV) | 8 238.00 | 15 337.00 | | 8 238.00 |
EE Grand total (I to V) | 61 691.00 | 76 731.00 | | 61 691.00 |
EG Accrued income and payables due within one year | 8 238.00 | 15 337.00 | | 8 238.00 |
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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 | 81 790.00 | | 81 790.00 | 81 790.00 |
FJ Net sales | 81 790.00 | | 81 790.00 | 81 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585.00 | |
FR Total operating income (I) | | | 84 375.00 | |
FW Other purchases and external expenses | | | 26 986.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 39 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GF Total Operating Expenses (II) | | | 67 836.00 | |
GG - OPERATING RESULT (I - II) | | | 16 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 585.00 | 400.00 | | 2 585.00 |
HK Income tax | 2 481.00 | 4 774.00 | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 375.00 | 91 561.00 | | 84 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 317.00 | 64 512.00 | | 70 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 058.00 | 27 050.00 | | 14 058.00 |
