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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 | 255.00 | 255.00 | | 255.00 |
AR Technical installations, industrial equipment and tools | 1 901.00 | 1 900.00 | 1.00 | 1 901.00 |
AT Other tangible assets | 46 930.00 | 46 922.00 | 8.00 | 46 930.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 49 710.00 | 49 077.00 | 633.00 | 49 710.00 |
BL Raw materials, supplies | 57.00 | | 57.00 | 57.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 58 577.00 | 9 104.00 | 49 473.00 | 58 577.00 |
BZ Other receivables | 5 614.00 | | 5 614.00 | 5 614.00 |
CF Cash and cash equivalents | 62 002.00 | | 62 002.00 | 62 002.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 127 230.00 | 9 104.00 | 118 126.00 | 127 230.00 |
CO Grand total (0 to V) | 176 941.00 | 58 182.00 | 118 759.00 | 176 941.00 |
CR Shares due in more than one year | 10 895.00 | | | 10 895.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 167.00 | | | 96 167.00 |
DH Retained earnings | -32 648.00 | | | -32 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 348.00 | | | 6 348.00 |
DL TOTAL (I) | 78 251.00 | | | 78 251.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 12 295.00 | | | 12 295.00 |
DY Tax and social security liabilities | 27 637.00 | | | 27 637.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 40 508.00 | | | 40 508.00 |
EE Grand total (I to V) | 118 759.00 | | | 118 759.00 |
EG Accrued income and payables due within one year | 40 508.00 | | | 40 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 234 584.00 | | 234 584.00 | 234 584.00 |
FJ Net sales | 234 584.00 | | 234 584.00 | 234 584.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 234 587.00 | |
FU Purchases of raw materials and other supplies | | | 4 006.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 106 640.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 85 520.00 | |
FZ Social Security Contributions | | | 30 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 228 560.00 | |
GG - OPERATING RESULT (I - II) | | | 6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 908.00 | | | 234 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 560.00 | | | 228 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 348.00 | | | 6 348.00 |
