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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 | 1 030.00 | 289.00 | 741.00 | 1 030.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 980.00 | 980.00 | | 980.00 |
BD Other fixed assets | 15 235.00 | | 15 235.00 | 15 235.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 49 522.00 | 1 268.00 | 48 253.00 | 49 522.00 |
BX Customers and related accounts | 34 842.00 | | 34 842.00 | 34 842.00 |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 14 236.00 | | 14 236.00 | 14 236.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 54 261.00 | | 54 261.00 | 54 261.00 |
CO Grand total (0 to V) | 103 783.00 | 1 268.00 | 102 515.00 | 103 783.00 |
CU Other investments | 27 063.00 | | 27 063.00 | 27 063.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 24 657.00 | | | 24 657.00 |
DH Retained earnings | | 49 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 266.00 | -25 330.00 | | 12 266.00 |
DL TOTAL (I) | 53 423.00 | 41 157.00 | | 53 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 48.00 | | 93.00 |
DW Advances and down payments received on current orders | 3 864.00 | 3 864.00 | | 3 864.00 |
DX Trade payables and related accounts | 7 992.00 | 15 245.00 | | 7 992.00 |
DY Tax and social security liabilities | 7 884.00 | 5 670.00 | | 7 884.00 |
EA Other liabilities | 29 259.00 | 43 644.00 | | 29 259.00 |
EB Prepaid income (2) | | 1 433.00 | | |
EC TOTAL (IV) | 49 092.00 | 69 904.00 | | 49 092.00 |
EE Grand total (I to V) | 102 515.00 | 111 061.00 | | 102 515.00 |
EG Accrued income and payables due within one year | 49 092.00 | 69 904.00 | | 49 092.00 |
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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 | 57 439.00 | | 57 439.00 | 57 439.00 |
FJ Net sales | 57 439.00 | | 57 439.00 | 57 439.00 |
FR Total operating income (I) | | | 57 439.00 | |
FW Other purchases and external expenses | | | 37 684.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 43 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 757.00 | |
GG - OPERATING RESULT (I - II) | | | -25 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 479.00 | |
GP Total financial income (V) | | | 38 479.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 579.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 579.00 | | 99.00 |
HE Exceptional expenses on management operations | 680.00 | 95.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 95.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | 485.00 | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 017.00 | 11 439.00 | | 96 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 752.00 | 36 769.00 | | 83 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 266.00 | -25 330.00 | | 12 266.00 |
