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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 | 121.00 | 121.00 | | 121.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 12 399.00 | 12 399.00 | | 12 399.00 |
AT Other tangible assets | 7 481.00 | 6 931.00 | 550.00 | 7 481.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 24 721.00 | 19 451.00 | 5 269.00 | 24 721.00 |
BX Customers and related accounts | 3 446.00 | | 3 446.00 | 3 446.00 |
BZ Other receivables | 4 127.00 | | 4 127.00 | 4 127.00 |
CF Cash and cash equivalents | 88 462.00 | | 88 462.00 | 88 462.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 96 714.00 | | 96 714.00 | 96 714.00 |
CO Grand total (0 to V) | 121 434.00 | 19 451.00 | 101 983.00 | 121 434.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
CU Other investments | 1 386.00 | | 1 386.00 | 1 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 348.00 | 12 348.00 | | 12 348.00 |
DD Legal reserve (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DG Other reserves | 21 313.00 | 21 644.00 | | 21 313.00 |
DH Retained earnings | 45 714.00 | 45 714.00 | | 45 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 261.00 | 9 670.00 | | -8 261.00 |
DL TOTAL (I) | 72 349.00 | 90 610.00 | | 72 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 181.00 | | |
DX Trade payables and related accounts | 2 965.00 | 3 251.00 | | 2 965.00 |
DY Tax and social security liabilities | 26 670.00 | 22 994.00 | | 26 670.00 |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 29 635.00 | 26 685.00 | | 29 635.00 |
EE Grand total (I to V) | 101 983.00 | 117 295.00 | | 101 983.00 |
EG Accrued income and payables due within one year | 29 635.00 | 26 685.00 | | 29 635.00 |
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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 | 104 627.00 | | 104 627.00 | 104 627.00 |
FJ Net sales | 104 627.00 | | 104 627.00 | 104 627.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 628.00 | |
FW Other purchases and external expenses | | | 28 391.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 62 065.00 | |
FZ Social Security Contributions | | | 26 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 117 818.00 | |
GG - OPERATING RESULT (I - II) | | | -13 190.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 900.00 | | |
HB Exceptional income from capital transactions | 4 514.00 | | | 4 514.00 |
HD Total exceptional income (VII) | 4 514.00 | 1 900.00 | | 4 514.00 |
HE Exceptional expenses on management operations | | 358.00 | | |
HF Exceptional expenses on capital transactions | 4 514.00 | | | 4 514.00 |
HH Total exceptional expenses (VIII) | 4 514.00 | 358.00 | | 4 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 542.00 | | |
HK Income tax | -3 510.00 | -2 045.00 | | -3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 560.00 | 188 687.00 | | 110 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 822.00 | 179 018.00 | | 118 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 261.00 | 9 670.00 | | -8 261.00 |
